CI
WWE

Caerus Investors’s World Wrestling Entertainment WWE Stock Holding History

Caerus Investors’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
-117,073
Closed -$4.22M – 42
2018
Q1 		$4.22M Sell
117,073
-51,992
-31% -$1.83M 2.75% 17
2017
Q4 		$5.17M Buy
+169,065
New +$4.57M 3.77% 10

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

Caerus Investors's WWE Position: Q2 2018 in Review

Caerus Investors sold out of World Wrestling Entertainment (WWE) in Q2 2018, closing a stake of 117,073 shares — an estimated $4.22M sold.

Caerus Investors first reported a position in WWE in Q4 2017 and held it in 2 quarters. The position peaked at $5.17M in Q4 2017. 225 funds tracked by Wall St. Rank hold WWE as of Q2 2018.

  • Caerus Investors reported no remaining World Wrestling Entertainment position as of Q2 2018 after selling out during the quarter.
  • Caerus Investors sold 117,073 World Wrestling Entertainment shares in Q2 2018, an estimated $4.22M.
  • Caerus Investors first reported a position in World Wrestling Entertainment in Q4 2017 and held it in 2 quarters.
  • Caerus Investors's World Wrestling Entertainment position peaked at $5.17M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q2 2018.

Based on Caerus Investors's 13F filing for Q2 2018, filed 14 Aug 2018.