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
2021
Q1 		– Sell
-10,600
Closed -$509K – 1679
2020
Q4 		$509K Buy
+10,600
New +$445K ﹤0.01% 1127
2019
Q1 		– Sell
-19,600
Closed -$1.47M – 2191
2018
Q4 		$1.47M Sell
19,600
-23,400
-54% -$1.76M 0.01% 959
2018
Q3 		$4.16M Buy
43,000
+34,300
+394% +$2.84M 0.02% 839
2018
Q2 		$634K Buy
+8,700
New +$440K ﹤0.01% 1502

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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.