WCA
WWE

Waratah Capital Advisors’s World Wrestling Entertainment WWE Stock Holding History

Waratah Capital Advisors’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
2020
Q1 		– Sell
-12,244
Closed -$794K – 179
2019
Q4 		$794K Buy
12,244
+1,703
+16% +$108K 0.08% 110
2019
Q3 		$750K Buy
10,541
+1,214
+13% +$87K 0.08% 124
2019
Q2 		$674K Sell
9,327
-24,240
-72% -$1.99M 0.08% 108
2019
Q1 		$2.91M Buy
+33,567
New +$2.82M 0.31% 62

Other funds holding WWE

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waratah Capital Advisors's WWE Position: Q1 2020 in Review

Waratah Capital Advisors sold out of World Wrestling Entertainment (WWE) in Q1 2020, closing a stake of 12,244 shares — an estimated $794K sold.

Waratah Capital Advisors first reported a position in WWE in Q1 2019 and held it in 4 quarters. The position peaked at $2.91M in Q1 2019. 234 funds tracked by Wall St. Rank hold WWE as of Q1 2020.

  • Waratah Capital Advisors reported no remaining World Wrestling Entertainment position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 12,244 World Wrestling Entertainment shares in Q1 2020, an estimated $794K.
  • Waratah Capital Advisors first reported a position in World Wrestling Entertainment in Q1 2019 and held it in 4 quarters.
  • Waratah Capital Advisors's World Wrestling Entertainment position peaked at $2.91M in Q1 2019.
  • 234 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.