CI
WWE

Cavalier Investments’s World Wrestling Entertainment WWE Stock Holding History

Cavalier Investments’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
2019
Q2 		– Sell
-17,400
Closed -$1.51M – 149
2019
Q1 		$1.51M Hold
17,400
– – 0.62% 48
2018
Q4 		$1.3M Hold
17,400
– – 0.42% 39
2018
Q3 		$1.68M Hold
17,400
– – 0.49% 51
2018
Q2 		$1.27M Hold
17,400
– – 0.43% 52
2018
Q1 		$627K Buy
17,400
+4,800
+38% +$169K 0.22% 86
2017
Q4 		$385K Buy
+12,600
New +$341K 0.15% 113

Other funds holding WWE

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cavalier Investments's WWE Position: Q2 2019 in Review

Cavalier Investments sold out of World Wrestling Entertainment (WWE) in Q2 2019, closing a stake of 17,400 shares — an estimated $1.51M sold.

Cavalier Investments first reported a position in WWE in Q4 2017 and held it in 6 quarters. The position peaked at $1.68M in Q3 2018. 286 funds tracked by Wall St. Rank hold WWE as of Q2 2019.

  • Cavalier Investments reported no remaining World Wrestling Entertainment position as of Q2 2019 after selling out during the quarter.
  • Cavalier Investments sold 17,400 World Wrestling Entertainment shares in Q2 2019, an estimated $1.51M.
  • Cavalier Investments first reported a position in World Wrestling Entertainment in Q4 2017 and held it in 6 quarters.
  • Cavalier Investments's World Wrestling Entertainment position peaked at $1.68M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.