Riverhead Capital Management’s World Wrestling Entertainment WWE Stock Holding History

Riverhead Capital 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
2019 Q3	$575K	Hold	8,087	–	–	0.02%	668
2019 Q2	$584K	Hold	8,087	–	–	0.02%	668
2019 Q1	$702K	Buy	8,087 +400	+5%	+$33.7K	0.03%	579
2018 Q4	$574K	Buy	7,687 +300	+4%	+$22.5K	0.03%	605
2018 Q3	$715K	Buy	7,387 +1,500	+25%	+$124K	0.03%	601
2018 Q2	$429K	Hold	5,887	–	–	0.02%	738
2018 Q1	$212K	Hold	5,887	–	–	0.01%	1042
2017 Q4	$180K	Buy	5,887 +400	+7%	+$10.8K	0.01%	1126
2017 Q3	$129K	Buy	5,487 +725	+15%	+$15.6K	0.01%	1188
2017 Q2	$97K	Buy	4,762 +1,862	+64%	+$38.5K	﹤0.01%	1234
2017 Q1	$65K	Buy	2,900 +900	+45%	+$18.5K	﹤0.01%	1186
2016 Q4	$37K	Hold	2,000	–	–	﹤0.01%	1309
2016 Q3	$43K	Sell	2,000 -4,655	-70%	-$94.1K	﹤0.01%	1231
2016 Q2	$383K	Buy	6,655 +1,877	+39%	+$32.5K	0.01%	665
2016 Q1	$85K	Buy	+4,778	New	+$81.2K	﹤0.01%	1348

Other funds holding WWE

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Riverhead Capital Management's WWE Position: Q3 2019 in Review

Riverhead Capital Management held its World Wrestling Entertainment (WWE) position steady in Q3 2019 at 8,087 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #668.

Riverhead Capital Management first reported a position in WWE in Q1 2016 and has held it in 15 quarters since. The position peaked at $715K in Q3 2018. 258 funds tracked by Wall St. Rank hold WWE as of Q3 2019.

Riverhead Capital Management held 8,087 shares of World Wrestling Entertainment worth $575K as of Q3 2019.
Riverhead Capital Management left its World Wrestling Entertainment share count unchanged in Q3 2019.
World Wrestling Entertainment made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #668 holding.
Riverhead Capital Management first reported a position in World Wrestling Entertainment in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's World Wrestling Entertainment position peaked at $715K in Q3 2018.
258 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.