CM
WWE

Castleark Management’s World Wrestling Entertainment WWE Stock Holding History

Castleark 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
Q1 		– Sell
-96,280
Closed -$6.6M – 333
2022
Q4 		$6.6M Buy
96,280
+1,500
+2% +$113K 0.34% 66
2022
Q3 		$6.65M Buy
+94,780
New +$6.46M 0.37% 61
2021
Q4 		– Sell
-71,232
Closed -$4.01M – 371
2021
Q3 		$4.01M Sell
71,232
-72,230
-50% -$3.76M 0.15% 147
2021
Q2 		$8.3M Sell
143,462
-29,091
-17% -$1.65M 0.28% 99
2021
Q1 		$9.36M Buy
172,553
+41,350
+32% +$2.17M 0.34% 90
2020
Q4 		$6.3M Buy
+131,203
New +$5.51M 0.24% 115
2019
Q3 		– Sell
-60,070
Closed -$4.34M – 401
2019
Q2 		$4.34M Buy
+60,070
New +$4.92M 0.17% 163

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Castleark Management's WWE Position: Q1 2023 in Review

Castleark Management sold out of World Wrestling Entertainment (WWE) in Q1 2023, closing a stake of 96,280 shares — an estimated $6.6M sold.

Castleark Management first reported a position in WWE in Q2 2019 and held it in 7 quarters. The position peaked at $9.36M in Q1 2021. 328 funds tracked by Wall St. Rank hold WWE as of Q1 2023.

  • Castleark Management reported no remaining World Wrestling Entertainment position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 96,280 World Wrestling Entertainment shares in Q1 2023, an estimated $6.6M.
  • Castleark Management first reported a position in World Wrestling Entertainment in Q2 2019 and held it in 7 quarters.
  • Castleark Management's World Wrestling Entertainment position peaked at $9.36M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.