SG Americas Securities’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 |
-4,717
| Closed | -$512K | – | 3313 |
|
|
2023
Q2 | $512K | Sell |
4,717
-10,577
| -69% | -$1.09M | ﹤0.01% | 1381 |
|
|
2023
Q1 | $1.4M | Buy |
15,294
+4,816
| +46% | +$412K | 0.02% | 897 |
|
|
2022
Q4 | $718K | Buy |
10,478
+8,369
| +397% | +$632K | 0.01% | 1223 |
|
|
2022
Q3 | $148K | Sell |
2,109
-12,107
| -85% | -$825K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $888K | Sell |
14,216
-13,118
| -48% | -$811K | 0.01% | 1401 |
|
|
2022
Q1 | $1.71M | Sell |
27,334
-1,021
| -4% | -$56.4K | 0.01% | 1018 |
|
|
2021
Q4 | $1.4M | Sell |
28,355
-17,308
| -38% | -$942K | 0.01% | 1382 |
|
|
2021
Q3 | $2.57M | Sell |
45,663
-13,948
| -23% | -$727K | 0.01% | 1050 |
|
|
2021
Q2 | $3.45M | Buy |
59,611
+16,789
| +39% | +$954K | 0.02% | 786 |
|
|
2021
Q1 | $2.32M | Buy |
42,822
+20,255
| +90% | +$1.07M | 0.01% | 954 |
|
|
2020
Q4 | $1.08M | Buy |
+22,567
| New | +$947K | 0.01% | 1499 |
|
|
2020
Q3 | – | Sell |
-13,595
| Closed | -$591K | – | 3647 |
|
|
2020
Q2 | $591K | Sell |
13,595
-29,467
| -68% | -$1.26M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $1.46M | Buy |
43,062
+33,743
| +362% | +$1.63M | 0.01% | 1008 |
|
|
2019
Q4 | $605K | Buy |
9,319
+2,166
| +30% | +$137K | 0.01% | 1615 |
|
|
2019
Q3 | $509K | Sell |
7,153
-2,442
| -25% | -$175K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $693K | Buy |
9,595
+6,357
| +196% | +$521K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $281K | Sell |
3,238
-4,192
| -56% | -$353K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $555K | Sell |
7,430
-250,939
| -97% | -$18.8M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $25M | Buy |
258,369
+247,481
| +2,273% | +$20.5M | 0.19% | 105 |
|
|
2018
Q2 | $793K | Buy |
+10,888
| New | +$551K | 0.01% | 1658 |
|
|
2016
Q4 | – | Sell |
-8,566
| Closed | -$182K | – | 3556 |
|
|
2016
Q3 | $182K | Buy |
+8,566
| New | +$173K | ﹤0.01% | 2580 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$102K | – | 3077 |
|
|
2016
Q1 | $102K | Buy |
+5,800
| New | +$98.5K | ﹤0.01% | 2618 |
|
|
2015
Q3 | – | Sell |
-7,290
| Closed | -$120K | – | 2816 |
|
|
2015
Q2 | $120K | Buy |
+7,290
| New | +$106K | ﹤0.01% | 2259 |
|
|
2014
Q4 | – | Sell |
-16,094
| Closed | -$222K | – | 3426 |
|
|
2014
Q3 | $222K | Buy |
16,094
+2,186
| +16% | +$29.6K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $166K | Buy |
+13,908
| New | +$229K | ﹤0.01% | 2133 |
|
Other funds holding WWE
BTI
IA
CAS
HNB
SG Americas Securities's WWE Position: Q3 2023 in Review
SG Americas Securities sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 4,717 shares — an estimated $512K sold.
SG Americas Securities first reported a position in WWE in Q2 2014 and held it in 25 quarters. The position peaked at $25M in Q3 2018. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.
- SG Americas Securities reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
- SG Americas Securities sold 4,717 World Wrestling Entertainment shares in Q3 2023, an estimated $512K.
- SG Americas Securities first reported a position in World Wrestling Entertainment in Q2 2014 and held it in 25 quarters.
- SG Americas Securities's World Wrestling Entertainment position peaked at $25M in Q3 2018.
- 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.
Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.