Caption Management’s World Wrestling Entertainment WWE Stock Holding History

Caption Management’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 Q3	–	Sell	-186,182	Closed	-$20.2M	–	1638
2023 Q2	$20.2M	Buy	186,182 +63,182	+51%	+$6.54M	0.36%	63
2023 Q1	$11.2M	Buy	+123,000	New	+$10.5M	0.22%	109
2020 Q2	–	Sell	-12,500	Closed	-$424K	–	1237
2020 Q1	$424K	Buy	12,500 +5,500	+79%	+$266K	0.02%	574
2019 Q4	$454K	Buy	+7,000	New	+$443K	0.02%	645
2018 Q4	–	Sell	-10,000	Closed	-$751K	–	674
2018 Q3	$967K	Sell	10,000 -1,500	-13%	-$124K	0.05%	346
2018 Q2	$838K	Buy	+11,500	New	+$582K	0.06%	269

Other funds holding WWE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's WWE Position: Q3 2023 in Review

Caption Management sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 186,182 shares — an estimated $20.2M sold.

Caption Management first reported a position in WWE in Q2 2018 and held it in 6 quarters. The position peaked at $20.2M in Q2 2023. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

Caption Management reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
Caption Management sold 186,182 World Wrestling Entertainment shares in Q3 2023, an estimated $20.2M.
Caption Management first reported a position in World Wrestling Entertainment in Q2 2018 and held it in 6 quarters.
Caption Management's World Wrestling Entertainment position peaked at $20.2M in Q2 2023.
4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.