Capital Fund Management (CFM)
WWE

Capital Fund Management (CFM)’s World Wrestling Entertainment WWE Stock Holding History

Capital Fund Management (CFM)’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
2023
Q2 		– Sell
-41,040
Closed -$3.75M – 1937
2023
Q1 		$3.75M Buy
+41,040
New +$3.51M 0.02% 835
2022
Q4 		– Sell
-37,121
Closed -$2.6M – 1678
2022
Q3 		$2.6M Sell
37,121
-2,257
-6% -$154K 0.02% 778
2022
Q2 		$2.46M Sell
39,378
-8,309
-17% -$513K 0.02% 760
2022
Q1 		$2.98M Buy
47,687
+6,105
+15% +$337K 0.02% 779
2021
Q4 		$2.05M Sell
41,582
-4,334
-9% -$236K 0.01% 1027
2021
Q3 		$2.58M Buy
45,916
+18,153
+65% +$946K 0.02% 819
2021
Q2 		$1.61M Buy
27,763
+7,001
+34% +$398K 0.01% 1021
2021
Q1 		$1.13M Sell
20,762
-46,762
-69% -$2.46M 0.01% 937
2020
Q4 		$3.24M Buy
+67,524
New +$2.83M 0.03% 617
2020
Q1 		– Sell
-7,120
Closed -$462K – 2138
2019
Q4 		$462K Buy
+7,120
New +$450K ﹤0.01% 1426
2019
Q3 		– Sell
-76,135
Closed -$5.5M – 1957
2019
Q2 		$5.5M Sell
76,135
-84,748
-53% -$6.94M 0.05% 471
2019
Q1 		$14M Sell
160,883
-224,662
-58% -$18.9M 0.12% 237
2018
Q4 		$28.8M Buy
385,545
+35,492
+10% +$2.67M 0.25% 87
2018
Q3 		$33.9M Buy
350,053
+310,482
+785% +$25.7M 0.18% 134
2018
Q2 		$2.88M Buy
+39,571
New +$2M 0.02% 938
2015
Q3 		– Sell
-17,574
Closed -$290K – 1734
2015
Q2 		$290K Buy
+17,574
New +$255K ﹤0.01% 1281
2015
Q1 		– Sell
-28,672
Closed -$354K – 1805
2014
Q4 		$354K Buy
+28,672
New +$360K ﹤0.01% 1276

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s WWE Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of World Wrestling Entertainment (WWE) in Q2 2023, closing a stake of 41,040 shares — an estimated $3.75M sold.

Capital Fund Management (CFM) first reported a position in WWE in Q4 2014 and held it in 17 quarters. The position peaked at $33.9M in Q3 2018. 334 funds tracked by Wall St. Rank hold WWE as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining World Wrestling Entertainment position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 41,040 World Wrestling Entertainment shares in Q2 2023, an estimated $3.75M.
  • Capital Fund Management (CFM) first reported a position in World Wrestling Entertainment in Q4 2014 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s World Wrestling Entertainment position peaked at $33.9M in Q3 2018.
  • 334 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.