Ws Management Lllp Closed Holding Positions

Ws Management Lllp

  • $1.59 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
36,764
$72.63 - $105.48 $2.67M - $3.88M
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
16,200
$106.09 - $155.24 $1.72M - $2.51M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,600
$48.67 - $66.47 $1.93M - $2.63M
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
514,722
$3.59 - $6.05 $1.85M - $3.11M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
153,211
$15.38 - $23.72 $2.36M - $3.63M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 12, 2022
8,000
$331.01 - $597.37 $2.65M - $4.78M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
30,000
$13.56 - $29.44 $407K - $883K
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
50,000
$44.44 - $62.48 $2.22M - $3.12M
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,600
$17.53 - $35.02 $203K - $406K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,706
$77.28 - $99.42 $1.21M - $1.56M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
316,237
$4.36 - $7.77 $1.38M - $2.46M
PRAA
Pra Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
51,007
$41.17 - $50.21 $2.1M - $2.56M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
188,616
$1.74 - $2.4 $328K - $453K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
400,000
$4.36 - $7.77 $1.74M - $3.11M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,000
$53.0 - $103.63 $530K - $1.04M
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
280,000
$12.61 - $18.42 $3.53M - $5.16M
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
10,000
$9.09 - $16.99 $90.9K - $170K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
62,891
$181.06 - $196.67 $11.4M - $12.4M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
50,000
$4.36 - $23.4 $218K - $1.17M
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 12, 2021
87,199
$26.44 - $33.07 $2.31M - $2.88M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
47,000
$211.73 - $231.39 $9.95M - $10.9M
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 12, 2021
153,573
$42.32 - $51.15 $6.5M - $7.86M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
383,000
$4.77 - $10.35 $1.83M - $3.96M
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 12, 2021
48,301
$52.73 - $63.26 $2.55M - $3.06M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
209,500
$4.77 - $10.35 $999K - $2.17M
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 12, 2021
570,032
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
51,939
$49.38 - $59.5 $2.56M - $3.09M
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
36,764
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Aug 12, 2021
67,500
$77.98 - $94.65 $5.26M - $6.39M
BHP
Bhp Group LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
75,000
$61.14 - $72.11 $4.59M - $5.41M
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
20,000
$71.36 - $107.2 $1.43M - $2.14M
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
100,000
$53.73 - $70.53 $5.37M - $7.05M
Entercom Communications Corp
Q4 2020 Filed on Feb 11, 2021
329,694
N/A
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
100,000
$34.36 - $44.51 $3.44M - $4.45M
LPI
Laredo Petroleum, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
87,205
$8.01 - $22.14 $699K - $1.93M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
16,900
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
19,700
$15.93 - $27.95 $314K - $551K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
52,500
$187.11 - $228.75 $9.82M - $12M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
30,000
$493.32 - $643.92 $14.8M - $19.3M
Laredo Petroleum Inc
Q2 2020 Filed on Aug 13, 2020
2,050,943
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,000
$611.01 - $1070.25 $6.11M - $10.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
97,544
$12.77 - $21.29 $1.25M - $2.08M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
71,400
$57.79 - $101.4 $4.13M - $7.24M
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 13, 2020
76,876
$52.01 - $76.1 $4M - $5.85M
GWRE
Guidewire Software, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
50,000
$103.97 - $122.51 $5.2M - $6.13M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
120,000
$161.93 - $216.38 $19.4M - $26M
UNP
Union Pacific Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
50,000
$151.47 - $181.41 $7.57M - $9.07M
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
118,421
N/A
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