CCS
WWE

Concentric Capital Strategies’s World Wrestling Entertainment WWE Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-32,234
Closed -$2.26M – 229
2022
Q3 		$2.26M Buy
+32,234
New +$2.2M 0.8% 46
2022
Q2 		– Sell
-39,800
Closed -$2.48M – 187
2022
Q1 		$2.48M Buy
+39,800
New +$2.2M 0.81% 51

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Concentric Capital Strategies's WWE Position: Q4 2022 in Review

Concentric Capital Strategies sold out of World Wrestling Entertainment (WWE) in Q4 2022, closing a stake of 32,234 shares — an estimated $2.26M sold.

Concentric Capital Strategies first reported a position in WWE in Q1 2022 and held it in 2 quarters. The position peaked at $2.48M in Q1 2022. 323 funds tracked by Wall St. Rank hold WWE as of Q4 2022.

  • Concentric Capital Strategies reported no remaining World Wrestling Entertainment position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 32,234 World Wrestling Entertainment shares in Q4 2022, an estimated $2.26M.
  • Concentric Capital Strategies first reported a position in World Wrestling Entertainment in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's World Wrestling Entertainment position peaked at $2.48M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.