Parallax Volatility Advisers’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,787
| Closed | -$5.07M | – | 2719 |
|
|
2023
Q2 | $5.07M | Buy |
46,787
+44,476
| +1,925% | +$4.6M | 0.01% | 770 |
|
|
2023
Q1 | $211K | Buy |
+2,311
| New | +$198K | ﹤0.01% | 1983 |
|
|
2021
Q2 | – | Sell |
-5,136
| Closed | -$292K | – | 1817 |
|
|
2021
Q1 | $279K | Sell |
5,136
-9,531
| -65% | -$501K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $705K | Buy |
+14,667
| New | +$616K | ﹤0.01% | 1556 |
|
|
2020
Q3 | – | Sell |
-965
| Closed | -$42.3K | – | 3223 |
|
|
2020
Q2 | $42K | Sell |
965
-4,435
| -82% | -$190K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $183K | Sell |
5,400
-209
| -4% | -$10.1K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $364K | Buy |
5,609
+805
| +17% | +$50.9K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $342K | Buy |
4,804
+40
| +0.8% | +$2.87K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $344K | Buy |
4,764
+2,203
| +86% | +$180K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $222K | Buy |
+2,561
| New | +$215K | ﹤0.01% | 1850 |
|
|
2018
Q4 | – | Sell |
-8,718
| Closed | -$843K | – | 4207 |
|
|
2018
Q3 | $843K | Buy |
+8,718
| New | +$721K | ﹤0.01% | 1321 |
|
|
2018
Q1 | – | Sell |
-5,922
| Closed | -$181K | – | 4651 |
|
|
2017
Q4 | $181K | Buy |
+5,922
| New | +$160K | ﹤0.01% | 2365 |
|
|
2017
Q2 | – | Sell |
-13,549
| Closed | -$301K | – | 4350 |
|
|
2017
Q1 | $301K | Buy |
+13,549
| New | +$278K | ﹤0.01% | 1759 |
|
|
2016
Q3 | – | Sell |
-1,706
| Closed | -$31K | – | 4160 |
|
|
2016
Q2 | $31K | Sell |
1,706
-301
| -15% | -$5.21K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $35K | Buy |
+2,007
| New | +$34.1K | ﹤0.01% | 2212 |
|
|
2015
Q3 | – | Sell |
-5,630
| Closed | -$93K | – | 4445 |
|
|
2015
Q2 | $93K | Sell |
5,630
-6,053
| -52% | -$87.9K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $164K | Buy |
+11,683
| New | +$166K | ﹤0.01% | 2204 |
|
|
2014
Q3 | – | Sell |
-7,619
| Closed | -$103K | – | 4596 |
|
|
2014
Q2 | $91K | Buy |
+7,619
| New | +$125K | ﹤0.01% | 2564 |
|
Other funds holding WWE
BTI
IA
CAS
HNB
Parallax Volatility Advisers's WWE Position: Q3 2023 in Review
Parallax Volatility Advisers sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 46,787 shares — an estimated $5.07M sold.
Parallax Volatility Advisers first reported a position in WWE in Q2 2014 and held it in 18 quarters. The position peaked at $5.07M in Q2 2023. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.
- Parallax Volatility Advisers reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 46,787 World Wrestling Entertainment shares in Q3 2023, an estimated $5.07M.
- Parallax Volatility Advisers first reported a position in World Wrestling Entertainment in Q2 2014 and held it in 18 quarters.
- Parallax Volatility Advisers's World Wrestling Entertainment position peaked at $5.07M in Q2 2023.
- 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.
Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.