Marathon Partners Equity Management’s World Wrestling Entertainment WWE Stock Holding History

Marathon Partners Equity 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 Q3	–	Sell	-85,750	Closed	-$9.3M	–	33
2023 Q2	$9.3M	Sell	85,750 -3,000	-3%	-$310K	11.53%	2
2023 Q1	$8.1M	Sell	88,750 -8,750	-9%	-$748K	10.5%	2
2022 Q4	$6.68M	Sell	97,500 -31,500	-24%	-$2.38M	10.33%	4
2022 Q3	$9.05M	Sell	129,000 -41,000	-24%	-$2.79M	14.28%	3
2022 Q2	$10.6M	Sell	170,000 -237,500	-58%	-$14.7M	17.2%	2
2022 Q1	$25.4M	Sell	407,500 -167,500	-29%	-$9.24M	25.99%	2
2021 Q4	$28.4M	Buy	575,000 +47,500	+9%	+$2.59M	14.68%	4
2021 Q3	$29.7M	Buy	527,500 +215,000	+69%	+$11.2M	11.27%	5
2021 Q2	$18.1M	Sell	312,500 -282,500	-47%	-$16.1M	6.73%	6
2021 Q1	$32.3M	Sell	595,000 -455,000	-43%	-$23.9M	13.47%	3
2020 Q4	$50.5M	Buy	1,050,000 +325,000	+45%	+$13.6M	22.16%	1
2020 Q3	$29.3M	Buy	725,000 +150,000	+26%	+$6.57M	13.46%	4
2020 Q2	$25M	Sell	575,000 -135,000	-19%	-$5.79M	11.54%	4
2020 Q1	$24.1M	Buy	710,000 +575,000	+426%	+$27.9M	15.1%	3
2019 Q4	$8.76M	Buy	135,000 +60,000	+80%	+$3.8M	3.96%	7
2019 Q3	$5.34M	Sell	75,000 -4,000	-5%	-$287K	2.02%	11
2019 Q2	$5.71M	Buy	79,000 +4,000	+5%	+$328K	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	$7.25M	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%	30
2017 Q1	$1.67M	Sell	75,000 -125,000	-63%	-$2.57M	0.79%	25
2016 Q4	$3.68M	Sell	200,000 -15,000	-7%	-$284K	1.56%	21
2016 Q3	$4.58M	Sell	215,000 -10,000	-4%	-$202K	2.26%	17
2016 Q2	$4.14M	Sell	225,000 -55,000	-20%	-$952K	1.75%	19
2016 Q1	$4.95M	Sell	280,000 -520,000	-65%	-$8.83M	2.07%	15
2015 Q4	$14.3M	Sell	800,000 -150,000	-16%	-$2.69M	5.98%	3
2015 Q3	$16.1M	Sell	950,000 -310,000	-25%	-$5.8M	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%	+$1.85M	7.23%	3
2014 Q4	$13.9M	Buy	1,130,000 +5,000	+0.4%	+$62.8K	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%	+$6.41M	5.38%	5
2014 Q1	$21.2M	Sell	735,000 -145,000	-16%	-$3.45M	9.67%	2
2013 Q4	$14.6M	Buy	+880,000	New	+$11.7M	7.74%	4

Other funds holding WWE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Marathon Partners Equity Management's WWE Position: Q3 2023 in Review

Marathon Partners Equity Management sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 85,750 shares — an estimated $9.3M sold.

Marathon Partners Equity Management first reported a position in WWE in Q4 2013 and held it in 39 quarters. The position peaked at $50.5M in Q4 2020. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

Marathon Partners Equity Management reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
Marathon Partners Equity Management sold 85,750 World Wrestling Entertainment shares in Q3 2023, an estimated $9.3M.
Marathon Partners Equity Management first reported a position in World Wrestling Entertainment in Q4 2013 and held it in 39 quarters.
Marathon Partners Equity Management's World Wrestling Entertainment position peaked at $50.5M in Q4 2020.
4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on Marathon Partners Equity Management's 13F filing for Q3 2023, filed 14 Nov 2023.