Assenagon Asset Management
WWE

Assenagon Asset Management’s World Wrestling Entertainment WWE Stock Holding History

Assenagon Asset Management’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
2023
Q3 		– Sell
-1,978
Closed -$215K – 1494
2023
Q2 		$215K Sell
1,978
-1,002
-34% -$104K ﹤0.01% 1275
2023
Q1 		$272K Sell
2,980
-204
-6% -$17.4K ﹤0.01% 1316
2022
Q4 		$218K Sell
3,184
-1,687
-35% -$127K ﹤0.01% 1301
2022
Q3 		$342K Sell
4,871
-1,047
-18% -$71.4K ﹤0.01% 1174
2022
Q2 		$370K Buy
+5,918
New +$366K ﹤0.01% 1287
2021
Q4 		– Sell
-48,760
Closed -$2.74M – 1596
2021
Q3 		$2.74M Buy
48,760
+13,139
+37% +$684K 0.01% 604
2021
Q2 		$2.06M Buy
+35,621
New +$2.02M 0.01% 663

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HNB
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Assenagon Asset Management's WWE Position: Q3 2023 in Review

Assenagon Asset Management sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 1,978 shares — an estimated $215K sold.

Assenagon Asset Management first reported a position in WWE in Q2 2021 and held it in 7 quarters. The position peaked at $2.74M in Q3 2021. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

  • Assenagon Asset Management reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 1,978 World Wrestling Entertainment shares in Q3 2023, an estimated $215K.
  • Assenagon Asset Management first reported a position in World Wrestling Entertainment in Q2 2021 and held it in 7 quarters.
  • Assenagon Asset Management's World Wrestling Entertainment position peaked at $2.74M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.