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

Balyasny Asset Management’s Portfolio WWE Stock Details WWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-391,182	Closed	-$26.8M	–	2789
2022 Q4	$26.8M	Sell	391,182 -72,098	-16%	-$4.94M	0.07%	288
2022 Q3	$32.5M	Buy	463,280 +146,996	+46%	+$10.3M	0.1%	215
2022 Q2	$19.8M	Buy	316,284 +48,976	+18%	+$3.06M	0.06%	348
2022 Q1	$16.7M	Buy	+267,308	New	+$16.7M	0.05%	384
2021 Q3	–	Sell	-52,962	Closed	-$3.07M	–	2195
2021 Q2	$3.07M	Buy	52,962 +38,106	+257%	+$2.21M	0.01%	773
2021 Q1	$806K	Sell	14,856 -72,065	-83%	-$3.91M	﹤0.01%	1127
2020 Q4	$4.18M	Buy	+86,921	New	+$4.18M	0.02%	594
2020 Q2	–	Sell	-296,883	Closed	-$10.1M	–	1414
2020 Q1	$10.1M	Buy	+296,883	New	+$10.1M	0.12%	211
2019 Q4	–	Sell	-355,986	Closed	-$25.3M	–	1420
2019 Q3	$25.3M	Buy	355,986 +4,369	+1%	+$311K	0.17%	173
2019 Q2	$25.4M	Buy	351,617 +274,922	+358%	+$19.9M	0.16%	164
2019 Q1	$6.66M	Sell	76,695 -543,805	-88%	-$47.2M	0.04%	443
2018 Q4	$46.4M	Buy	620,500 +262,153	+73%	+$19.6M	0.33%	65
2018 Q3	$34.7M	Sell	358,347 -950,309	-73%	-$91.9M	0.16%	161
2018 Q2	$95.3M	Buy	1,308,656 +661,271	+102%	+$48.2M	0.43%	34
2018 Q1	$23.3M	Sell	647,385 -32,258	-5%	-$1.16M	0.1%	260
2017 Q4	$20.8M	Sell	679,643 -77,480	-10%	-$2.37M	0.06%	352
2017 Q3	$17.8M	Buy	757,123 +313,686	+71%	+$7.39M	0.07%	297
2017 Q2	$9.03M	Buy	443,437 +24,967	+6%	+$509K	0.04%	479
2017 Q1	$9.3M	Buy	418,470 +5,970	+1%	+$133K	0.04%	458
2016 Q4	$7.59M	Sell	412,500 -402,025	-49%	-$7.4M	0.04%	461
2016 Q3	$17.3M	Buy	814,525 +514,525	+172%	+$11M	0.1%	271
2016 Q2	$5.52M	Buy	+300,000	New	+$5.52M	0.04%	385
2016 Q1	–	Sell	-394,762	Closed	-$7.04M	–	1373
2015 Q4	$7.04M	Sell	394,762 -65,797	-14%	-$1.17M	0.05%	387
2015 Q3	$7.78M	Buy	+460,559	New	+$7.78M	0.06%	353
2014 Q2	–	Sell	-340,028	Closed	-$9.82M	–	620
2014 Q1	$9.82M	Buy	340,028 +75,028	+28%	+$2.17M	0.11%	194
2013 Q4	$4.39M	Buy	+265,000	New	+$4.39M	0.06%	278