TCM
WWE

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

Teza 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
2023
Q2 		– Sell
-6,451
Closed -$589K – 761
2023
Q1 		$589K Sell
6,451
-5,216
-45% -$446K 0.13% 238
2022
Q4 		$799K Buy
11,667
+5,412
+87% +$409K 0.15% 220
2022
Q3 		$439K Buy
6,255
+513
+9% +$35K 0.09% 319
2022
Q2 		$359K Buy
+5,742
New +$355K 0.14% 273
2021
Q3 		– Sell
-4,057
Closed -$235K – 646
2021
Q2 		$235K Buy
+4,057
New +$231K 0.04% 492
2020
Q4 		– Sell
-13,335
Closed -$540K – 473
2020
Q3 		$540K Buy
13,335
+2,552
+24% +$112K 0.32% 96
2020
Q2 		$469K Buy
+10,783
New +$463K 0.1% 298
2020
Q1 		– Sell
-8,577
Closed -$556K – 547
2019
Q4 		$556K Buy
8,577
+3,988
+87% +$252K 0.15% 237
2019
Q3 		$327K Buy
+4,589
New +$329K 0.08% 359

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's WWE Position: Q2 2023 in Review

Teza Capital Management sold out of World Wrestling Entertainment (WWE) in Q2 2023, closing a stake of 6,451 shares — an estimated $589K sold.

Teza Capital Management first reported a position in WWE in Q3 2019 and held it in 9 quarters. The position peaked at $799K in Q4 2022. 334 funds tracked by Wall St. Rank hold WWE as of Q2 2023.

  • Teza Capital Management reported no remaining World Wrestling Entertainment position as of Q2 2023 after selling out during the quarter.
  • Teza Capital Management sold 6,451 World Wrestling Entertainment shares in Q2 2023, an estimated $589K.
  • Teza Capital Management first reported a position in World Wrestling Entertainment in Q3 2019 and held it in 9 quarters.
  • Teza Capital Management's World Wrestling Entertainment position peaked at $799K in Q4 2022.
  • 334 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.