Tower Research Capital (TRC)’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 |
-2,553
| Closed | -$277K | – | 6409 |
|
|
2023
Q2 | $277K | Buy |
2,553
+1,215
| +91% | +$126K | 0.01% | 1345 |
|
|
2023
Q1 | $122K | Sell |
1,338
-18
| -1% | -$1.54K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $93K | Sell |
1,356
-975
| -42% | -$73.7K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $164K | Sell |
2,331
-718
| -24% | -$48.9K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $191K | Buy |
3,049
+18
| +0.6% | +$1.11K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $189K | Buy |
3,031
+482
| +19% | +$26.6K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $125K | Sell |
2,549
-2,110
| -45% | -$115K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $262K | Sell |
4,659
-11,358
| -71% | -$592K | 0.01% | 1560 |
|
|
2021
Q2 | $927K | Buy |
16,017
+14,343
| +857% | +$815K | 0.02% | 717 |
|
|
2021
Q1 | $91K | Sell |
1,674
-5,900
| -78% | -$310K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $364K | Sell |
7,574
-3,313
| -30% | -$139K | 0.01% | 1246 |
|
|
2020
Q3 | $440K | Sell |
10,887
-9,410
| -46% | -$412K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $882K | Buy |
20,297
+13,544
| +201% | +$581K | 0.04% | 606 |
|
|
2020
Q1 | $229K | Buy |
6,753
+1,879
| +39% | +$91K | 0.01% | 691 |
|
|
2019
Q4 | $316K | Sell |
4,874
-2,566
| -34% | -$162K | 0.03% | 428 |
|
|
2019
Q3 | $529K | Sell |
7,440
-345
| -4% | -$24.7K | 0.04% | 554 |
|
|
2019
Q2 | $562K | Buy |
7,785
+7,775
| +77,750% | +$637K | 0.04% | 430 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$841 | ﹤0.01% | 3658 |
|
|
2018
Q4 | – | Sell |
-3,970
| Closed | -$384K | – | 4514 |
|
|
2018
Q3 | $384K | Buy |
3,970
+1,507
| +61% | +$125K | 0.03% | 629 |
|
|
2018
Q2 | $179K | Sell |
2,463
-324
| -12% | -$16.4K | 0.01% | 1121 |
|
|
2018
Q1 | $100K | Buy |
2,787
+2,657
| +2,044% | +$93.5K | 0.01% | 1263 |
|
|
2017
Q4 | $4K | Sell |
130
-4,034
| -97% | -$109K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $98K | Buy |
4,164
+3,364
| +421% | +$72.3K | 0.01% | 1385 |
|
|
2017
Q2 | $16K | Buy |
+800
| New | +$16.6K | ﹤0.01% | 1351 |
|
|
2017
Q1 | – | Sell |
-357
| Closed | -$7K | – | 4122 |
|
|
2016
Q4 | $7K | Sell |
357
-817
| -70% | -$15.5K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $25K | Sell |
1,174
-102
| -8% | -$2.06K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $23K | Buy |
+1,276
| New | +$22.1K | ﹤0.01% | 2131 |
|
|
2016
Q1 | – | Sell |
-1,063
| Closed | -$19K | – | 5153 |
|
|
2015
Q4 | $19K | Buy |
+1,063
| New | +$19K | ﹤0.01% | 1366 |
|
|
2015
Q3 | – | Sell |
-4,774
| Closed | -$79K | – | 4986 |
|
|
2015
Q2 | $79K | Buy |
4,774
+2,879
| +152% | +$41.8K | 0.01% | 1028 |
|
|
2015
Q1 | $26K | Buy |
+1,895
| New | +$26.9K | ﹤0.01% | 2046 |
|
|
2014
Q4 | – | Sell |
-6,611
| Closed | -$91K | – | 4863 |
|
|
2014
Q3 | $91K | Buy |
6,611
+4,625
| +233% | +$62.7K | 0.01% | 1050 |
|
|
2014
Q2 | $24K | Buy |
+1,986
| New | +$32.6K | ﹤0.01% | 1747 |
|
|
2013
Q4 | – | Sell |
-561
| Closed | -$6K | – | 5015 |
|
|
2013
Q3 | $6K | Buy |
+561
| New | +$5.79K | ﹤0.01% | 3583 |
|
Other funds holding WWE
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HNB
Tower Research Capital (TRC)'s WWE Position: Q3 2023 in Review
Tower Research Capital (TRC) sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 2,553 shares — an estimated $277K sold.
Tower Research Capital (TRC) first reported a position in WWE in Q3 2013 and held it in 33 quarters. The position peaked at $927K in Q2 2021. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.
- Tower Research Capital (TRC) reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,553 World Wrestling Entertainment shares in Q3 2023, an estimated $277K.
- Tower Research Capital (TRC) first reported a position in World Wrestling Entertainment in Q3 2013 and held it in 33 quarters.
- Tower Research Capital (TRC)'s World Wrestling Entertainment position peaked at $927K in Q2 2021.
- 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.