Marathon Partners Equity Management’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,750
| Closed | -$9.3M | – | 31 |
|
|
2023
Q2 | $9.3M | Sell |
85,750
-3,000
| -3% | -$325K | 11.53% | 2 |
|
|
2023
Q1 | $8.1M | Sell |
88,750
-8,750
| -9% | -$799K | 10.5% | 2 |
|
|
2022
Q4 | $6.68M | Sell |
97,500
-31,500
| -24% | -$2.16M | 10.33% | 4 |
|
|
2022
Q3 | $9.05M | Sell |
129,000
-41,000
| -24% | -$2.88M | 14.28% | 3 |
|
|
2022
Q2 | $10.6M | Sell |
170,000
-237,500
| -58% | -$14.8M | 17.2% | 2 |
|
|
2022
Q1 | $25.4M | Sell |
407,500
-167,500
| -29% | -$10.5M | 25.99% | 2 |
|
|
2021
Q4 | $28.4M | Buy |
575,000
+47,500
| +9% | +$2.34M | 14.68% | 3 |
|
|
2021
Q3 | $29.7M | Buy |
527,500
+215,000
| +69% | +$12.1M | 11.27% | 4 |
|
|
2021
Q2 | $18.1M | Sell |
312,500
-282,500
| -47% | -$16.4M | 6.73% | 5 |
|
|
2021
Q1 | $32.3M | Sell |
595,000
-455,000
| -43% | -$24.7M | 13.47% | 3 |
|
|
2020
Q4 | $50.5M | Buy |
1,050,000
+325,000
| +45% | +$15.6M | 22.16% | 1 |
|
|
2020
Q3 | $29.3M | Buy |
725,000
+150,000
| +26% | +$6.07M | 13.46% | 4 |
|
|
2020
Q2 | $25M | Sell |
575,000
-135,000
| -19% | -$5.87M | 11.54% | 4 |
|
|
2020
Q1 | $24.1M | Buy |
710,000
+575,000
| +426% | +$19.5M | 15.1% | 3 |
|
|
2019
Q4 | $8.76M | Buy |
135,000
+60,000
| +80% | +$3.89M | 3.96% | 7 |
|
|
2019
Q3 | $5.34M | Sell |
75,000
-4,000
| -5% | -$285K | 2.02% | 10 |
|
|
2019
Q2 | $5.71M | Buy |
79,000
+4,000
| +5% | +$289K | 2.36% | 10 |
|
|
2019
Q1 | $6.51M | Hold |
75,000
| – | – | 2.88% | 11 |
|
|
2018
Q4 | $5.6M | Hold |
75,000
| – | – | 2.63% | 10 |
|
|
2018
Q3 | $7.26M | Hold |
75,000
| – | – | 2.81% | 11 |
|
|
2018
Q2 | $5.46M | Hold |
75,000
| – | – | 1.91% | 14 |
|
|
2018
Q1 | $2.7M | Hold |
75,000
| – | – | 1% | 18 |
|
|
2017
Q4 | $2.29M | Hold |
75,000
| – | – | 0.92% | 23 |
|
|
2017
Q3 | $1.77M | Hold |
75,000
| – | – | 0.78% | 26 |
|
|
2017
Q2 | $1.53M | Hold |
75,000
| – | – | 0.7% | 29 |
|
|
2017
Q1 | $1.67M | Sell |
75,000
-125,000
| -63% | -$2.78M | 0.79% | 25 |
|
|
2016
Q4 | $3.68M | Sell |
200,000
-15,000
| -7% | -$276K | 1.56% | 20 |
|
|
2016
Q3 | $4.58M | Sell |
215,000
-10,000
| -4% | -$213K | 2.26% | 17 |
|
|
2016
Q2 | $4.14M | Sell |
225,000
-55,000
| -20% | -$1.01M | 1.75% | 19 |
|
|
2016
Q1 | $4.95M | Sell |
280,000
-520,000
| -65% | -$9.18M | 2.07% | 15 |
|
|
2015
Q4 | $14.3M | Sell |
800,000
-150,000
| -16% | -$2.68M | 5.98% | 3 |
|
|
2015
Q3 | $16.1M | Sell |
950,000
-310,000
| -25% | -$5.24M | 6.94% | 3 |
|
|
2015
Q2 | $20.8M | Hold |
1,260,000
| – | – | 8.43% | 3 |
|
|
2015
Q1 | $17.7M | Buy |
1,260,000
+130,000
| +12% | +$1.82M | 7.23% | 3 |
|
|
2014
Q4 | $13.9M | Buy |
1,130,000
+5,000
| +0.4% | +$61.7K | 5.3% | 3 |
|
|
2014
Q3 | $15.5M | Hold |
1,125,000
| – | – | 5.88% | 4 |
|
|
2014
Q2 | $13.4M | Buy |
1,125,000
+390,000
| +53% | +$4.65M | 5.38% | 5 |
|
|
2014
Q1 | $21.2M | Sell |
735,000
-145,000
| -16% | -$4.19M | 9.67% | 2 |
|
|
2013
Q4 | $14.6M | Buy |
+880,000
| New | +$14.6M | 7.74% | 4 |
|