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	-388,000	Closed	-$42.1M	–	1637
2023 Q2	$42.1M	Sell	388,000 -284,700	-42%	-$29.4M	0.75%	13
2023 Q1	$61.4M	Buy	+672,700	New	+$57.5M	1.19%	5
2022 Q1	–	Sell	-37,500	Closed	-$1.85M	–	2100
2021 Q4	$1.85M	Hold	37,500	–	–	0.02%	816
2021 Q3	$2.11M	Hold	37,500	–	–	0.02%	733
2021 Q2	$2.17M	Sell	37,500 -175,000	-82%	-$9.94M	0.03%	650
2021 Q1	$11.5M	Buy	212,500 +37,500	+21%	+$1.97M	0.25%	91
2020 Q4	$8.41M	Buy	+175,000	New	+$7.34M	0.19%	149
2020 Q2	–	Sell	-20,000	Closed	-$679K	–	1236
2020 Q1	$679K	Hold	20,000	–	–	0.04%	488
2019 Q4	$1.3M	Buy	+20,000	New	+$1.27M	0.04%	446
2019 Q1	–	Sell	-100,000	Closed	-$7.47M	–	759
2018 Q4	$7.47M	Hold	100,000	–	–	0.6%	40
2018 Q3	$9.67M	Buy	100,000 +60,000	+150%	+$4.96M	0.53%	47
2018 Q2	$2.91M	Sell	40,000 -6,300	-14%	-$319K	0.23%	133
2018 Q1	$1.67M	Buy	+46,300	New	+$1.63M	0.24%	111

Other funds holding WWE

BTI

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.