ICM
WWE

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

Intrepid 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
2015
Q1 		– Sell
-151,880
Closed -$1.87M – 44
2014
Q4 		$1.87M Hold
151,880
– – 0.5% 29
2014
Q3 		$2.09M Sell
151,880
-314,057
-67% -$4.26M 0.57% 29
2014
Q2 		$5.56M Buy
+465,937
New +$7.66M 1.32% 27
2014
Q1 		– Sell
-2,847,474
Closed -$47.2M – 46
2013
Q4 		$47.2M Sell
2,847,474
-407,765
-13% -$5.42M 9.22% 1
2013
Q3 		$33.1M Buy
3,255,239
+36,265
+1% +$375K 6.18% 4
2013
Q2 		$33.2M Buy
+3,218,974
New +$30.1M 5.81% 4

Other funds holding WWE

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Intrepid Capital Management's WWE Position: Q1 2015 in Review

Intrepid Capital Management sold out of World Wrestling Entertainment (WWE) in Q1 2015, closing a stake of 151,880 shares — an estimated $1.87M sold.

Intrepid Capital Management first reported a position in WWE in Q2 2013 and held it in 6 quarters. The position peaked at $47.2M in Q4 2013. 114 funds tracked by Wall St. Rank hold WWE as of Q1 2015.

  • Intrepid Capital Management reported no remaining World Wrestling Entertainment position as of Q1 2015 after selling out during the quarter.
  • Intrepid Capital Management sold 151,880 World Wrestling Entertainment shares in Q1 2015, an estimated $1.87M.
  • Intrepid Capital Management first reported a position in World Wrestling Entertainment in Q2 2013 and held it in 6 quarters.
  • Intrepid Capital Management's World Wrestling Entertainment position peaked at $47.2M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q1 2015.

Based on Intrepid Capital Management's 13F filing for Q1 2015, filed 14 May 2015.