CIA
WWE

Caledonia Investments (Australia)’s World Wrestling Entertainment WWE Stock Holding History

Caledonia Investments (Australia)’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
Q4 		– Sell
-2,705,570
Closed -$109M – 18
2020
Q3 		$109M Sell
2,705,570
-92,973
-3% -$4.07M 1.24% 11
2020
Q2 		$122M Sell
2,798,543
-337
-0% -$14.5K 2.19% 8
2020
Q1 		$95M Buy
+2,798,880
New +$136M 2.05% 9

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Caledonia Investments (Australia)'s WWE Position: Q4 2020 in Review

Caledonia Investments (Australia) sold out of World Wrestling Entertainment (WWE) in Q4 2020, closing a stake of 2,705,570 shares — an estimated $109M sold.

Caledonia Investments (Australia) first reported a position in WWE in Q1 2020 and held it in 3 quarters. The position peaked at $122M in Q2 2020. 262 funds tracked by Wall St. Rank hold WWE as of Q4 2020.

  • Caledonia Investments (Australia) reported no remaining World Wrestling Entertainment position as of Q4 2020 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 2,705,570 World Wrestling Entertainment shares in Q4 2020, an estimated $109M.
  • Caledonia Investments (Australia) first reported a position in World Wrestling Entertainment in Q1 2020 and held it in 3 quarters.
  • Caledonia Investments (Australia)'s World Wrestling Entertainment position peaked at $122M in Q2 2020.
  • 262 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q4 2020.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2020, filed 16 Feb 2021.