Teton Advisors’s World Wrestling Entertainment WWE Stock Holding History

Teton Advisors’s Portfolio WWE Stock Details WWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,000	Closed	-$1.84M	–	244
2023 Q2	$1.84M	Hold	17,000	–	–	0.51%	57
2023 Q1	$1.55M	Sell	17,000 -3,000	-15%	-$274K	0.41%	75
2022 Q4	$1.37M	Sell	20,000 -5,500	-22%	-$377K	0.35%	85
2022 Q3	$1.79M	Sell	25,500 -2,000	-7%	-$140K	0.43%	63
2022 Q2	$1.72M	Sell	27,500 -500	-2%	-$31.2K	0.36%	82
2022 Q1	$1.75M	Hold	28,000	–	–	0.3%	101
2021 Q4	$1.38M	Sell	28,000 -1,000	-3%	-$49.4K	0.2%	134
2021 Q3	$1.63M	Hold	29,000	–	–	0.24%	115
2021 Q2	$1.68M	Sell	29,000 -1,000	-3%	-$57.9K	0.22%	119
2021 Q1	$1.63M	Hold	30,000	–	–	0.23%	112
2020 Q4	$1.44M	Hold	30,000	–	–	0.2%	128
2020 Q3	$1.21M	Hold	30,000	–	–	0.21%	126
2020 Q2	$1.3M	Sell	30,000 -2,000	-6%	-$86.9K	0.21%	133
2020 Q1	$1.09M	Hold	32,000	–	–	0.18%	137
2019 Q4	$2.08M	Hold	32,000	–	–	0.21%	127
2019 Q3	$2.28M	Hold	32,000	–	–	0.23%	114
2019 Q2	$2.31M	Hold	32,000	–	–	0.22%	121
2019 Q1	$2.78M	Sell	32,000 -1,000	-3%	-$86.8K	0.27%	94
2018 Q4	$2.47M	Hold	33,000	–	–	0.27%	93
2018 Q3	$3.19M	Sell	33,000 -1,000	-3%	-$96.7K	0.28%	93
2018 Q2	$2.48M	Hold	34,000	–	–	0.22%	128
2018 Q1	$1.22M	Hold	34,000	–	–	0.12%	209
2017 Q4	$1.04M	Hold	34,000	–	–	0.1%	225
2017 Q3	$801K	Hold	34,000	–	–	0.07%	252
2017 Q2	$693K	Hold	34,000	–	–	0.07%	268
2017 Q1	$755K	Hold	34,000	–	–	0.07%	266
2016 Q4	$626K	Hold	34,000	–	–	0.06%	278
2016 Q3	$724K	Hold	34,000	–	–	0.06%	332
2016 Q2	$626K	Hold	34,000	–	–	0.06%	345
2016 Q1	$600K	Hold	34,000	–	–	0.06%	353
2015 Q4	$607K	Sell	34,000 -43,317	-56%	-$773K	0.05%	360
2015 Q3	$1.31M	Sell	77,317 -107,126	-58%	-$1.81M	0.1%	264
2015 Q2	$3.04M	Sell	184,443 -13,100	-7%	-$216K	0.21%	180
2015 Q1	$2.77M	Sell	197,543 -6,900	-3%	-$96.7K	0.19%	185
2014 Q4	$2.52M	Sell	204,443 -115,261	-36%	-$1.42M	0.16%	197
2014 Q3	$4.4M	Hold	319,704	–	–	0.32%	109
2014 Q2	$3.81M	Buy	319,704 +76,900	+32%	+$917K	0.25%	140
2014 Q1	$7.01M	Buy	242,804 +1,000	+0.4%	+$28.9K	0.48%	58
2013 Q4	$4.01M	Buy	241,804 +14,600	+6%	+$242K	0.28%	129
2013 Q3	$2.31M	Buy	227,204 +207,204	+1,036%	+$2.11M	0.18%	175
2013 Q2	$206K	Buy	+20,000	New	+$206K	0.02%	456