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
-600
Closed -$65.1K 2720
2023
Q2
$65.1K Sell
600
-300
-33% -$31K ﹤0.01% 2051
2023
Q1
$82.1K Sell
900
-300
-25% -$25.6K ﹤0.01% 2161
2022
Q4
$82.2K Buy
1,200
+600
+100% +$45.3K ﹤0.01% 2292
2022
Q3
$42K Buy
+600
New +$40.9K ﹤0.01% 2637
2021
Q2
Sell
-200
Closed -$11K 1818
2021
Q1
$11K Sell
200
-50,700
-100% -$2.67M ﹤0.01% 1232
2020
Q4
$2.45M Buy
50,900
+47,800
+1,542% +$2.01M ﹤0.01% 1196
2020
Q3
$125K Sell
3,100
-1,100
-26% -$48.2K ﹤0.01% 2675
2020
Q2
$182K Sell
4,200
-20,300
-83% -$871K ﹤0.01% 2256
2020
Q1
$830K Buy
24,500
+17,000
+227% +$824K ﹤0.01% 1547
2019
Q4
$486K Buy
7,500
+2,500
+50% +$158K ﹤0.01% 1751
2019
Q3
$355K Sell
5,000
-2,200
-31% -$158K ﹤0.01% 1710
2019
Q2
$518K Sell
7,200
-5,900
-45% -$483K ﹤0.01% 1489
2019
Q1
$1.13M Buy
+13,100
New +$1.1M ﹤0.01% 1225
2016
Q3
Sell
-1,000
Closed -$18K 4161
2016
Q2
$18K Buy
+1,000
New +$17.3K ﹤0.01% 2327
2015
Q3
Sell
-15,000
Closed -$248K 4446
2015
Q2
$248K Sell
15,000
-9,000
-38% -$131K ﹤0.01% 1899
2015
Q1
$336K Sell
24,000
-19,600
-45% -$278K ﹤0.01% 1772
2014
Q4
$538K Buy
43,600
+26,200
+151% +$329K ﹤0.01% 1994
2014
Q3
$240K Sell
17,400
-2,100
-11% -$28.5K ﹤0.01% 2341
2014
Q2
$232K Buy
+19,500
New +$320K ﹤0.01% 1874

Other funds holding WWE

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.