Balyasny Asset Management’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-391,182
| Closed | -$26.8M | – | 3317 |
|
|
2022
Q4 | $26.8M | Sell |
391,182
-72,098
| -16% | -$5.45M | 0.07% | 360 |
|
|
2022
Q3 | $32.5M | Buy |
463,280
+146,996
| +46% | +$10M | 0.1% | 267 |
|
|
2022
Q2 | $19.8M | Buy |
316,284
+48,976
| +18% | +$3.03M | 0.06% | 425 |
|
|
2022
Q1 | $16.7M | Buy |
+267,308
| New | +$14.8M | 0.05% | 492 |
|
|
2021
Q3 | – | Sell |
-52,962
| Closed | -$3.07M | – | 2545 |
|
|
2021
Q2 | $3.07M | Buy |
52,962
+38,106
| +257% | +$2.17M | 0.01% | 873 |
|
|
2021
Q1 | $806K | Sell |
14,856
-72,065
| -83% | -$3.79M | ﹤0.01% | 1307 |
|
|
2020
Q4 | $4.18M | Buy |
+86,921
| New | +$3.65M | 0.02% | 699 |
|
|
2020
Q2 | – | Sell |
-296,883
| Closed | -$10.1M | – | 1583 |
|
|
2020
Q1 | $10.1M | Buy |
+296,883
| New | +$14.4M | 0.12% | 231 |
|
|
2019
Q4 | – | Sell |
-355,986
| Closed | -$25.3M | – | 1568 |
|
|
2019
Q3 | $25.3M | Buy |
355,986
+4,369
| +1% | +$313K | 0.17% | 183 |
|
|
2019
Q2 | $25.4M | Buy |
351,617
+274,922
| +358% | +$22.5M | 0.16% | 178 |
|
|
2019
Q1 | $6.66M | Sell |
76,695
-543,805
| -88% | -$45.8M | 0.04% | 503 |
|
|
2018
Q4 | $46.4M | Buy |
620,500
+262,153
| +73% | +$19.7M | 0.33% | 69 |
|
|
2018
Q3 | $34.7M | Sell |
358,347
-950,309
| -73% | -$78.6M | 0.16% | 177 |
|
|
2018
Q2 | $95.3M | Buy |
1,308,656
+661,271
| +102% | +$33.5M | 0.43% | 37 |
|
|
2018
Q1 | $23.3M | Sell |
647,385
-32,258
| -5% | -$1.14M | 0.1% | 295 |
|
|
2017
Q4 | $20.8M | Sell |
679,643
-77,480
| -10% | -$2.09M | 0.06% | 393 |
|
|
2017
Q3 | $17.8M | Buy |
757,123
+313,686
| +71% | +$6.74M | 0.07% | 345 |
|
|
2017
Q2 | $9.03M | Buy |
443,437
+24,967
| +6% | +$517K | 0.04% | 568 |
|
|
2017
Q1 | $9.3M | Buy |
418,470
+5,970
| +1% | +$123K | 0.04% | 521 |
|
|
2016
Q4 | $7.59M | Sell |
412,500
-402,025
| -49% | -$7.61M | 0.04% | 566 |
|
|
2016
Q3 | $17.3M | Buy |
814,525
+514,525
| +172% | +$10.4M | 0.1% | 276 |
|
|
2016
Q2 | $5.52M | Buy |
+300,000
| New | +$5.19M | 0.04% | 478 |
|
|
2016
Q1 | – | Sell |
-394,762
| Closed | -$6.7M | – | 1588 |
|
|
2015
Q4 | $7.04M | Sell |
394,762
-65,797
| -14% | -$1.18M | 0.05% | 432 |
|
|
2015
Q3 | $7.78M | Buy |
+460,559
| New | +$8.61M | 0.06% | 412 |
|
|
2014
Q2 | – | Sell |
-340,028
| Closed | -$9.82M | – | 811 |
|
|
2014
Q1 | $9.82M | Buy |
340,028
+75,028
| +28% | +$1.79M | 0.11% | 230 |
|
|
2013
Q4 | $4.39M | Buy |
+265,000
| New | +$3.52M | 0.06% | 331 |
|
Other funds holding WWE
LT
IFP
Balyasny Asset Management's WWE Position: Q1 2023 in Review
Balyasny Asset Management sold out of World Wrestling Entertainment (WWE) in Q1 2023, closing a stake of 391,182 shares — an estimated $26.8M sold.
Balyasny Asset Management first reported a position in WWE in Q4 2013 and held it in 26 quarters. The position peaked at $95.3M in Q2 2018. 328 funds tracked by Wall St. Rank hold WWE as of Q1 2023.
- Balyasny Asset Management reported no remaining World Wrestling Entertainment position as of Q1 2023 after selling out during the quarter.
- Balyasny Asset Management sold 391,182 World Wrestling Entertainment shares in Q1 2023, an estimated $26.8M.
- Balyasny Asset Management first reported a position in World Wrestling Entertainment in Q4 2013 and held it in 26 quarters.
- Balyasny Asset Management's World Wrestling Entertainment position peaked at $95.3M in Q2 2018.
- 328 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q1 2023.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.