AC
WWE

Ascend Capital’s World Wrestling Entertainment WWE Stock Holding History

Ascend Capital’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-427,855
Closed -$15.4M – 243
2018
Q1 		$15.4M Buy
427,855
+273,009
+176% +$9.61M 0.63% 57
2017
Q4 		$4.74M Sell
154,846
-680,493
-81% -$18.4M 0.18% 125
2017
Q3 		$19.7M Buy
+835,339
New +$17.9M 0.74% 48

Other funds holding WWE

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's WWE Position: Q2 2018 in Review

Ascend Capital sold out of World Wrestling Entertainment (WWE) in Q2 2018, closing a stake of 427,855 shares — an estimated $15.4M sold.

Ascend Capital first reported a position in WWE in Q3 2017 and held it in 3 quarters. The position peaked at $19.7M in Q3 2017. 225 funds tracked by Wall St. Rank hold WWE as of Q2 2018.

  • Ascend Capital reported no remaining World Wrestling Entertainment position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 427,855 World Wrestling Entertainment shares in Q2 2018, an estimated $15.4M.
  • Ascend Capital first reported a position in World Wrestling Entertainment in Q3 2017 and held it in 3 quarters.
  • Ascend Capital's World Wrestling Entertainment position peaked at $19.7M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.