Capital Impact Advisors’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,784
| Closed | -$410K | – | 175 |
|
|
2023
Q2 | $410K | Sell |
3,784
-3,784
| -50% | -$391K | 0.45% | 107 |
|
|
2023
Q1 | $691K | Hold |
7,568
| – | – | 0.85% | 35 |
|
|
2022
Q4 | $519K | Hold |
7,568
| – | – | 0.51% | 75 |
|
|
2022
Q3 | $583K | Sell |
7,568
-2,112
| -22% | -$144K | 0.58% | 54 |
|
|
2022
Q2 | $605K | Sell |
9,680
-5,039
| -34% | -$311K | 0.56% | 64 |
|
|
2022
Q1 | $919K | Buy |
+14,719
| New | +$812K | 0.67% | 51 |
|
|
2021
Q4 | – | Sell |
-35,498
| Closed | -$2M | – | 160 |
|
|
2021
Q3 | $2M | Hold |
35,498
| – | – | 0.79% | 59 |
|
|
2021
Q2 | $2.06M | Hold |
35,498
| – | – | 0.66% | 68 |
|
|
2021
Q1 | $1.93M | Buy |
+35,498
| New | +$1.87M | 0.67% | 64 |
|
|
2020
Q1 | – | Sell |
-29,039
| Closed | -$1.88M | – | 127 |
|
|
2019
Q4 | $1.88M | Buy |
29,039
+4,515
| +18% | +$286K | 0.66% | 87 |
|
|
2019
Q3 | $1.75M | Sell |
24,524
-5,925
| -19% | -$425K | 0.67% | 95 |
|
|
2019
Q2 | $2.2M | Sell |
30,449
-1,035
| -3% | -$84.8K | 0.81% | 38 |
|
|
2019
Q1 | $2.3M | Hold |
31,484
| – | – | 1.02% | 18 |
|
|
2018
Q4 | $2.3M | Buy |
31,484
+2,979
| +10% | +$224K | 0.98% | 19 |
|
|
2018
Q3 | $2.74M | Sell |
28,505
-3,427
| -11% | -$283K | 0.94% | 28 |
|
|
2018
Q2 | $2.37M | Sell |
31,932
-15,323
| -32% | -$776K | 0.88% | 26 |
|
|
2018
Q1 | $1.7M | Sell |
47,255
-9,911
| -17% | -$349K | 0.7% | 58 |
|
|
2017
Q4 | $1.75M | Hold |
57,166
| – | – | 0.75% | 43 |
|
|
2017
Q3 | $1.35M | Hold |
57,166
| – | – | 0.6% | 81 |
|
|
2017
Q2 | $1.16M | Sell |
57,166
-21,900
| -28% | -$453K | 0.53% | 95 |
|
|
2017
Q1 | $1.76M | Buy |
79,066
+28,266
| +56% | +$580K | 0.7% | 49 |
|
|
2016
Q4 | $935K | Hold |
50,800
| – | – | 0.39% | 139 |
|
|
2016
Q3 | $1.08M | Hold |
50,800
| – | – | 0.47% | 79 |
|
|
2016
Q2 | $935K | Hold |
50,800
| – | – | 0.44% | 100 |
|
|
2016
Q1 | $897K | Buy |
+50,800
| New | +$863K | 0.43% | 128 |
|
Other funds holding WWE
BTI
IA
CAS
HNB
Capital Impact Advisors's WWE Position: Q3 2023 in Review
Capital Impact Advisors sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 3,784 shares — an estimated $410K sold.
Capital Impact Advisors first reported a position in WWE in Q1 2016 and held it in 25 quarters. The position peaked at $2.74M in Q3 2018. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.
- Capital Impact Advisors reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
- Capital Impact Advisors sold 3,784 World Wrestling Entertainment shares in Q3 2023, an estimated $410K.
- Capital Impact Advisors first reported a position in World Wrestling Entertainment in Q1 2016 and held it in 25 quarters.
- Capital Impact Advisors's World Wrestling Entertainment position peaked at $2.74M in Q3 2018.
- 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.
Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.