LPC
WWE

Lone Pine Capital’s World Wrestling Entertainment WWE Stock Holding History

Lone Pine Capital’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
2019
Q4 		– Sell
-2,959,183
Closed -$211M – 49
2019
Q3 		$211M Buy
2,959,183
+266,875
+10% +$19.1M 1.24% 29
2019
Q2 		$194M Buy
2,692,308
+2,535,217
+1,614% +$208M 1.21% 26
2019
Q1 		$13.6M Buy
+157,091
New +$13.2M 0.08% 27

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Morgan Stanley
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SC
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SIM
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Lone Pine Capital's WWE Position: Q4 2019 in Review

Lone Pine Capital sold out of World Wrestling Entertainment (WWE) in Q4 2019, closing a stake of 2,959,183 shares — an estimated $211M sold.

Lone Pine Capital first reported a position in WWE in Q1 2019 and held it in 3 quarters. The position peaked at $211M in Q3 2019. 258 funds tracked by Wall St. Rank hold WWE as of Q4 2019.

  • Lone Pine Capital reported no remaining World Wrestling Entertainment position as of Q4 2019 after selling out during the quarter.
  • Lone Pine Capital sold 2,959,183 World Wrestling Entertainment shares in Q4 2019, an estimated $211M.
  • Lone Pine Capital first reported a position in World Wrestling Entertainment in Q1 2019 and held it in 3 quarters.
  • Lone Pine Capital's World Wrestling Entertainment position peaked at $211M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q4 2019.

Based on Lone Pine Capital's 13F filing for Q4 2019, filed 14 Feb 2020.