Caxton Associates (New York)’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
-26,471
Closed -$2.87M – 637
2023
Q2
$2.87M Buy
26,471
+9,849
+59% +$1.02M 0.42% 33
2023
Q1
$1.52M Buy
16,622
+9,665
+139% +$826K 0.23% 82
2022
Q4
$477K Buy
+6,957
New +$526K 0.03% 246
2022
Q1
– Sell
-9,590
Closed -$473K – 758
2021
Q4
$473K Buy
+9,590
New +$522K 0.05% 289
2021
Q3
– Sell
-5,421
Closed -$314K – 637
2021
Q2
$314K Buy
+5,421
New +$308K 0.03% 293
2019
Q2
– Sell
-21,649
Closed -$1.88M – 554
2019
Q1
$1.88M Buy
21,649
+16,600
+329% +$1.4M 0.27% 55
2018
Q4
$377K Buy
+5,049
New +$379K 0.06% 151
2018
Q2
– Sell
-50,000
Closed -$1.8M – 499
2018
Q1
$1.8M Buy
+50,000
New +$1.76M 0.09% 135
2017
Q4
– Sell
-135,000
Closed -$3.18M – 566
2017
Q3
$3.18M Buy
135,000
+30,000
+29% +$645K 0.11% 159
2017
Q2
$2.14M Buy
+105,000
New +$2.17M 0.08% 187

Other funds holding WWE

Caxton Associates (New York)'s WWE Position: Q3 2023 in Review

Caxton Associates (New York) sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 26,471 shares — an estimated $2.87M sold.

Caxton Associates (New York) first reported a position in WWE in Q2 2017 and held it in 10 quarters. The position peaked at $3.18M in Q3 2017. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

  • Caxton Associates (New York) reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 26,471 World Wrestling Entertainment shares in Q3 2023, an estimated $2.87M.
  • Caxton Associates (New York) first reported a position in World Wrestling Entertainment in Q2 2017 and held it in 10 quarters.
  • Caxton Associates (New York)'s World Wrestling Entertainment position peaked at $3.18M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.