O'Shaughnessy Asset Management’s World Wrestling Entertainment WWE Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-1,091	Closed	-$61K	–	2671
2021 Q3	$61K	Buy	1,091 +317	+41%	+$16.5K	﹤0.01%	1573
2021 Q2	$45K	Buy	+774	New	+$44K	﹤0.01%	1623
2019 Q4	–	Sell	-2,887	Closed	-$205K	–	1931
2019 Q3	$205K	Sell	2,887 -10,560	-79%	-$757K	﹤0.01%	523
2019 Q2	$968K	Sell	13,447 -5,742	-30%	-$470K	0.02%	269
2019 Q1	$1.66M	Sell	19,189 -2,641	-12%	-$222K	0.04%	209
2018 Q4	$1.63M	Sell	21,830 -2,568	-11%	-$193K	0.04%	200
2018 Q3	$2.34M	Buy	24,398 +16,128	+195%	+$1.33M	0.05%	175
2018 Q2	$599K	Buy	+8,270	New	+$419K	0.01%	322

Other funds holding WWE

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

O'Shaughnessy Asset Management's WWE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of World Wrestling Entertainment (WWE) in Q4 2021, closing a stake of 1,091 shares — an estimated $61K sold.

O'Shaughnessy Asset Management first reported a position in WWE in Q2 2018 and held it in 8 quarters. The position peaked at $2.34M in Q3 2018. 250 funds tracked by Wall St. Rank hold WWE as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining World Wrestling Entertainment position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,091 World Wrestling Entertainment shares in Q4 2021, an estimated $61K.
O'Shaughnessy Asset Management first reported a position in World Wrestling Entertainment in Q2 2018 and held it in 8 quarters.
O'Shaughnessy Asset Management's World Wrestling Entertainment position peaked at $2.34M in Q3 2018.
250 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.