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World Wrestling Entertainment, LLC

WWEDelisted Sep 12, 2023
Industry
Services-Motion Picture & Video Tape Production
SEC CIK
0001091907

World Wrestling Entertainment, LLC was delisted on Sep 12, 2023; its insiders filed their last Form 4 on Sep 12, 2023; 335 institutions reported holding it in 13F filings for Q2 2023, worth $5.97B in total; 4 superinvestors held it, including Lindsell Train and D1 Capital Partners.

Q3 2021 vs. Q2 2021

How the institutions holding World Wrestling Entertainment, LLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WWE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2612240−19
Shares51.5M1851.7M+157.9K (+0.3%)
Value$2.98B$1.00K$2.91B−$73.6M (−2.5%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held World Wrestling Entertainment, LLC at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to WWE in Q3 2021
InstitutionSharesValue% of portfolio
Zeke Capital Advisors, LLC460,856$25.9M1.50%
Prentice Capital Management, LP98,976$5.57M1.41%
CastleArk Alternatives, LLC71,232$4.01M0.15%
Natixis57,400$3.23M0.01%
Gsa Capital Partners LLP29,267$1.65M0.17%
Zeno Research, LLC23,896$1.34M1.06%
Donoghue Forlines LLC21,593$1.22M0.24%
Quantbot Technologies LP21,096$1.19M0.09%
AXS Investments LLC14,383$809.0K0.30%
HSBC Holdings PLC8,591$484.0K0.00%
Squarepoint Ops LLC7,424$418.0K0.00%
XTX Topco Ltd5,089$286.0K0.10%
Prelude Capital Management, LLC4,635$261.0K0.01%
CWM Advisors, LLC4,158$234.0K0.03%
Petix & Botte Co4,088$230.0K0.08%
Bank of Montreal3,712$209.0K0.00%
Counterpoint Mutual Funds LLC373$21.0K0.02%
Loomis Sayles & Co L P161$9.00K0.00%
Cahill Financial Advisors Inc147$8.00K0.00%
Bell Investment Advisors, Inc65$4.00K0.00%
Sandy Spring Bank27$2.00K0.00%
Cordant, Inc.35$2.00K0.00%
Koshinski Asset Management, Inc.20$1.13K0.00%
Glassman Wealth Services11$1.00K0.00%
Delos Wealth Advisors, LLC7$00.00%

Sold out (44)

Institutions that held World Wrestling Entertainment, LLC at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of WWE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Lord, Abbett & Co. LLC475,109$27.5M
Chiron Investment Management, LLC262,552$15.2M
Two Sigma Investments, LP216,377$12.5M
Empyrean Capital Partners, LP126,689$7.33M
Nomura Holdings Inc74,601$4.33M
Avalon Investment & Advisory68,344$3.96M
Balyasny Asset Management LLC52,962$3.07M
Qube Research & Technologies Ltd46,485$2.69M
HRT Financial LP41,236$2.39M
Brookfield Asset Management Inc.30,000$1.74M
Voloridge Investment Management, LLC22,424$1.30M
ExodusPoint Capital Management, LP19,101$1.11M
Wolverine Asset Management LLC18,813$1.09M
Alerus Financial NA17,775$1.03M
Arrowstreet Capital, Limited Partnership16,300$944.0K
Oasis Management Co Ltd.15,500$897.0K
Seven Eight Capital, LP15,009$869.0K
Jane Street Group, LLC15,018$869.0K
Twinbeech Capital LP14,032$812.0K
Point72 Hong Kong Ltd12,315$713.0K
Paloma Partners Management Co12,079$699.0K
Dynamic Technology Lab Private Ltd9,610$556.0K
Echo Street Capital Management LLC8,598$498.0K
Trexquant Investment LP7,904$458.0K
Virtu Financial LLC6,159$357.0K
Caxton Associates LP5,421$314.0K
Y-Intercept (Hong Kong) Ltd5,112$296.0K
WealthTrust Axiom LLC4,222$244.0K
Verition Fund Management LLC4,083$236.0K
Teza Capital Management LLC4,057$235.0K
Panagora Asset Management Inc4,045$234.0K
Dark Forest Capital Management LP3,689$214.0K
Jump Financial, LLC3,669$213.0K
ProShare Advisors LLC3,619$210.0K
NJ State Employees Deferred Compensation Plan3,500$203.0K
Jefferies Group LLC2,764$160.0K
FORA Capital, LLC2,169$126.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main954$55.0K
Acadian Asset Management LLC475$27.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$5.00K
Farmers & Merchants Investments Inc70$4.00K
Private Capital Group, LLC35$2.00K
Enterprise Financial Services Corp15$1.00K
Transamerica Financial Advisors, Inc.6$1.00K

Not filed for Q3 2021 yet (2)

Institutions that held World Wrestling Entertainment, LLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WWE in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
PNC Managed Account Solutions, Inc.10$1.00K
Castleview Partners, LLC8$0