NICM
WWE

Neo Ivy Capital Management’s World Wrestling Entertainment WWE Stock Holding History

Neo Ivy 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
2022
Q4 		$891K Buy
+13,002
New +$982K 0.6% 36
2021
Q4 		– Sell
-3,041
Closed -$132K – 664
2021
Q3 		$132K Buy
3,041
+2,948
+3,170% +$154K 0.15% 207
2021
Q2 		$5K Sell
93
-489
-84% -$27.8K 0.01% 408
2021
Q1 		$32K Buy
+582
New +$30.6K 0.04% 369
2020
Q4 		– Sell
-1,243
Closed -$50K – 620
2020
Q3 		$50K Sell
1,243
-1,798
-59% -$78.8K 0.05% 362
2020
Q2 		$132K Buy
+3,041
New +$131K 0.15% 207
2019
Q3 		– Sell
-9,727
Closed -$702K – 420
2019
Q2 		$702K Buy
+9,727
New +$797K 0.4% 129

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Vanguard Group
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neo Ivy Capital Management's WWE Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in World Wrestling Entertainment (WWE) in Q4 2022: 13,002 shares worth $891K. The stake represents 0.6% of the portfolio and ranks #36 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in WWE as recently as Q3 2021.

Neo Ivy Capital Management first reported a position in WWE in Q2 2019 and has held it in 7 quarters since. 323 funds tracked by Wall St. Rank hold WWE as of Q4 2022.

  • Neo Ivy Capital Management held 13,002 shares of World Wrestling Entertainment worth $891K as of Q4 2022.
  • World Wrestling Entertainment was a new Neo Ivy Capital Management position in Q4 2022.
  • World Wrestling Entertainment made up 0.6% of Neo Ivy Capital Management's portfolio in Q4 2022, its #36 holding.
  • Neo Ivy Capital Management first reported a position in World Wrestling Entertainment in Q2 2019 and has held it in 7 quarters since.
  • 323 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.