GCM
WWE

Graham Capital Management’s World Wrestling Entertainment WWE Stock Holding History

Graham Capital 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
-12,039
Closed -$825K – 1392
2022
Q4 		$825K Sell
12,039
-3,308
-22% -$250K 0.03% 612
2022
Q3 		$1.08M Buy
+15,347
New +$1.05M 0.04% 453

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Graham Capital Management's WWE Position: Q1 2023 in Review

Graham Capital Management sold out of World Wrestling Entertainment (WWE) in Q1 2023, closing a stake of 12,039 shares — an estimated $825K sold.

Graham Capital Management first reported a position in WWE in Q3 2022 and held it in 2 quarters. The position peaked at $1.08M in Q3 2022. 328 funds tracked by Wall St. Rank hold WWE as of Q1 2023.

  • Graham Capital Management reported no remaining World Wrestling Entertainment position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 12,039 World Wrestling Entertainment shares in Q1 2023, an estimated $825K.
  • Graham Capital Management first reported a position in World Wrestling Entertainment in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's World Wrestling Entertainment position peaked at $1.08M in Q3 2022.
  • 328 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.