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
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.