Formula Growth’s World Wrestling Entertainment WWE Stock Holding History

Formula Growth’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
2018 Q4	–	Sell	-16,300	Closed	-$1.58M	–	158
2018 Q3	$1.58M	Sell	16,300 -10,300	-39%	-$852K	0.18%	103
2018 Q2	$1.94M	Sell	26,600 -20,400	-43%	-$1.03M	0.21%	93
2018 Q1	$1.69M	Hold	47,000	–	–	0.2%	101
2017 Q4	$1.44M	Sell	47,000 -3,000	-6%	-$81.1K	0.19%	100
2017 Q3	$1.18M	Hold	50,000	–	–	0.19%	112
2017 Q2	$1.02M	Hold	50,000	–	–	0.18%	114
2017 Q1	$1.11M	Hold	50,000	–	–	0.23%	113
2016 Q4	$920K	Hold	50,000	–	–	0.21%	108
2016 Q3	$1.06M	Hold	50,000	–	–	0.24%	115
2016 Q2	$921K	Hold	50,000	–	–	0.22%	123
2016 Q1	$883K	Hold	50,000	–	–	0.21%	123
2015 Q4	$892K	Buy	+50,000	New	+$896K	0.21%	126

Other funds holding WWE

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Formula Growth's WWE Position: Q4 2018 in Review

Formula Growth sold out of World Wrestling Entertainment (WWE) in Q4 2018, closing a stake of 16,300 shares — an estimated $1.58M sold.

Formula Growth first reported a position in WWE in Q4 2015 and held it in 12 quarters. The position peaked at $1.94M in Q2 2018. 268 funds tracked by Wall St. Rank hold WWE as of Q4 2018.

Formula Growth reported no remaining World Wrestling Entertainment position as of Q4 2018 after selling out during the quarter.
Formula Growth sold 16,300 World Wrestling Entertainment shares in Q4 2018, an estimated $1.58M.
Formula Growth first reported a position in World Wrestling Entertainment in Q4 2015 and held it in 12 quarters.
Formula Growth's World Wrestling Entertainment position peaked at $1.94M in Q2 2018.
268 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.