Parallax Volatility Advisers
WWE

Parallax Volatility Advisers’s World Wrestling Entertainment WWE Stock Holding History

Parallax Volatility Advisers’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
-12,000
Closed -$1.3M – 2718
2023
Q2 		$1.3M Buy
+12,000
New +$1.24M ﹤0.01% 1299
2023
Q1 		– Sell
-125,300
Closed -$8.59M – 3329
2022
Q4 		$8.59M Buy
125,300
+104,200
+494% +$7.87M 0.01% 828
2022
Q3 		$1.48M Buy
+21,100
New +$1.44M ﹤0.01% 1567
2022
Q1 		– Sell
-524,900
Closed -$25.9M – 3345
2021
Q4 		$25.9M Sell
524,900
-24,600
-4% -$1.34M 0.03% 363
2021
Q3 		$30.9M Buy
549,500
+24,600
+5% +$1.28M 0.03% 351
2021
Q2 		$30.4M Sell
524,900
-50,100
-9% -$2.85M 0.04% 284
2021
Q1 		$31.2M Buy
575,000
+463,600
+416% +$24.4M 0.07% 209
2020
Q4 		$5.35M Buy
111,400
+80,400
+259% +$3.37M 0.01% 927
2020
Q3 		$1.25M Buy
31,000
+11,700
+61% +$513K ﹤0.01% 1902
2020
Q2 		$837K Sell
19,300
-40,200
-68% -$1.73M ﹤0.01% 1805
2020
Q1 		$2.02M Buy
59,500
+11,700
+24% +$567K ﹤0.01% 1226
2019
Q4 		$3.1M Buy
47,800
+43,400
+986% +$2.75M ﹤0.01% 1102
2019
Q3 		$312K Sell
4,400
-2,200
-33% -$158K ﹤0.01% 1741
2019
Q2 		$476K Sell
6,600
-6,900
-51% -$565K ﹤0.01% 1525
2019
Q1 		$1.17M Buy
+13,500
New +$1.14M ﹤0.01% 1208
2018
Q4 		– Sell
-122,500
Closed -$11.8M – 4206
2018
Q3 		$11.8M Sell
122,500
-222,500
-64% -$18.4M 0.01% 418
2018
Q2 		$25.1M Buy
+345,000
New +$17.5M 0.04% 226
2016
Q3 		– Sell
-500
Closed -$9K – 4159
2016
Q2 		$9K Buy
500
+300
+150% +$5.19K ﹤0.01% 2383
2016
Q1 		$4K Buy
+200
New +$3.4K ﹤0.01% 2384
2015
Q2 		– Sell
-4,000
Closed -$56K – 5193
2015
Q1 		$56K Sell
4,000
-8,000
-67% -$114K ﹤0.01% 2942
2014
Q4 		$147K Sell
12,000
-10,800
-47% -$136K ﹤0.01% 3126
2014
Q3 		$314K Buy
22,800
+19,900
+686% +$270K ﹤0.01% 2155
2014
Q2 		$35K Buy
+2,900
New +$47.7K ﹤0.01% 3177

Other funds holding WWE

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

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.