Black-and-white Capital’s World Wrestling Entertainment WWE Stock Holding History

Black-and-white 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
2020 Q1	–	Sell	-102,300	Closed	-$6.64M	–	84
2019 Q4	$6.64M	Sell	102,300 -497,700	-83%	-$31.5M	0.56%	35
2019 Q3	$42.7M	Buy	600,000 +335,000	+126%	+$24M	3.98%	8
2019 Q2	$19.1M	Sell	265,000 -65,000	-20%	-$5.32M	1.31%	28
2019 Q1	$28.6M	Buy	330,000 +210,000	+175%	+$17.7M	3.95%	8
2018 Q4	$8.97M	Buy	+120,000	New	+$9.01M	1.52%	25

Other funds holding WWE

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Black-and-white Capital's WWE Position: Q1 2020 in Review

Black-and-white Capital sold out of World Wrestling Entertainment (WWE) in Q1 2020, closing a stake of 102,300 shares — an estimated $6.64M sold.

Black-and-white Capital first reported a position in WWE in Q4 2018 and held it in 5 quarters. The position peaked at $42.7M in Q3 2019. 234 funds tracked by Wall St. Rank hold WWE as of Q1 2020.

Black-and-white Capital reported no remaining World Wrestling Entertainment position as of Q1 2020 after selling out during the quarter.
Black-and-white Capital sold 102,300 World Wrestling Entertainment shares in Q1 2020, an estimated $6.64M.
Black-and-white Capital first reported a position in World Wrestling Entertainment in Q4 2018 and held it in 5 quarters.
Black-and-white Capital's World Wrestling Entertainment position peaked at $42.7M in Q3 2019.
234 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q1 2020.

Based on Black-and-white Capital's 13F filing for Q1 2020, filed 15 May 2020.