World Wrestling Entertainment, LLC

WWEDelisted Sep 12, 2023

Industry: Services-Motion Picture & Video Tape Production
SEC CIK: 0001091907

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding World Wrestling Entertainment, LLC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of WWE: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	240	2	250	+12
Shares	51.7M	42.3K	52.0M	+382.8K (+0.7%)
Value	$2.91B	$2.38M	$2.57B	−$337.8M (−11.6%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held World Wrestling Entertainment, LLC at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to WWE in Q4 2021
Institution	Shares	Value	% of portfolio
Allspring Global Investments Holdings, LLC	759,490	$37.5M	0.04%
Braun Stacey Associates Inc	288,112	$14.2M	0.52%
Qube Research & Technologies Ltd	228,684	$11.3M	0.09%
Alberta Investment Management Corp	175,360	$8.65M	0.05%
Arrowstreet Capital, Limited Partnership	87,372	$4.31M	0.01%
ExodusPoint Capital Management, LP	70,577	$3.48M	0.04%
Duality Advisers, LP	51,892	$2.56M	0.28%
Jupiter Asset Management Ltd	43,094	$2.11M	0.02%
Connectus Wealth, LLC	34,989	$1.73M	0.07%
Yousif Capital Management, LLC	23,846	$1.18M	0.01%
Group One Trading, L.P.	22,188	$1.09M	0.02%
PDT Partners, LLC	19,338	$954.0K	0.07%
Primoris Wealth Advisors, LLC	18,203	$898.0K	0.72%
Jane Street Group, LLC	17,371	$857.0K	0.00%
Trexquant Investment LP	14,381	$710.0K	0.04%
Alpine Global Management, LLC	13,487	$665.0K	0.10%
Wellington Management Group LLP	12,364	$610.0K	0.00%
Caxton Associates LP	9,590	$473.0K	0.06%
Pinebridge Investments, L.P.	8,917	$440.0K	0.00%
Martingale Asset Management L P	7,104	$351.0K	0.00%
Paloma Partners Management Co	7,068	$349.0K	0.01%
MML Investors Services, LLC	6,316	$312.0K	0.00%
Lombard Odier Asset Management (USA) Corp	5,889	$291.0K	0.04%
Magnetar Financial LLC	4,840	$239.0K	0.00%
Gyon Technologies Capital Management, LP	4,825	$238.0K	0.04%
ProShare Advisors LLC	4,257	$210.0K	0.00%
State of Wyoming	1,766	$87.0K	0.04%
Widmann Financial Services, Inc.	1,206	$59.0K	0.05%
EverSource Wealth Advisors, LLC	1,153	$57.0K	0.02%
Point72 Hong Kong Ltd	947	$47.0K	0.00%
Blue Bell Private Wealth Management, LLC	322	$16.0K	0.00%
Byrne Asset Management LLC	299	$15.0K	0.01%
Strengthening Families & Communities, LLC	308	$15.0K	0.01%
Northwestern Mutual Wealth Management Co	263	$13.0K	0.00%
Sageworth Trust Co of South Dakota	173	$9.00K	0.01%
Cambridge Trust Co	120	$6.00K	0.00%
Washington Trust Advisors, Inc.	100	$5.00K	0.00%
Bessemer Group Inc	84	$4.00K	0.00%
National Bank of Canada	50	$2.00K	0.00%
Quent Capital, LLC	45	$2.00K	0.00%
Cornerstone Management, Inc.	23	$1.14K	0.00%
Umb Bank N A	24	$1.00K	0.00%
Covestor Ltd	21	$1.00K	0.00%
Leonteq Securities AG	19	$937	0.00%
McDonald Partners LLC	7	$345	0.00%
Absolute Capital Management, LLC	7	$345	0.00%
Cullen/Frost Bankers, Inc.	7	$0	0.00%
CWM, LLC	4	$0	0.00%
JFS Wealth Advisors, LLC	6	$0	0.00%
Semmax Financial Advisors Inc.	2	$0	0.00%
Retirement Planning Co of New England, Inc.	9	$0	0.00%
Dark Forest Capital Management LP	2	$0	0.00%
Schubert & Co	4	$0	0.00%

Sold out (41)

Institutions that held World Wrestling Entertainment, LLC at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of WWE in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Korea Investment CORP	861,931	$48.5M
J. Goldman & Co LP	217,615	$12.2M
General American Investors Co Inc	133,000	$7.48M
Prentice Capital Management, LP	98,976	$5.57M
Castleark Management LLC	71,232	$4.01M
CastleArk Alternatives, LLC	71,232	$4.01M
Natixis	57,400	$3.23M
Assenagon Asset Management S.A.	48,760	$2.74M
AMP Capital Investors Ltd	37,850	$2.13M
Capital Impact Advisors, LLC	35,498	$2.00M
Summit Global Investments	28,300	$1.59M
Edmond de Rothschild Holding S.A.	24,227	$1.36M
Zeno Research, LLC	23,896	$1.34M
Quantbot Technologies LP	21,096	$1.19M
Arcus Capital Partners, LLC	14,383	$809.0K
AXS Investments LLC	14,383	$809.0K
Guggenheim Capital LLC	12,144	$683.0K
Strategic Wealth Partners, Ltd.	12,123	$682.0K
Oppenheimer & Co Inc	11,459	$645.0K
D. E. Shaw & Co., Inc.	11,118	$625.0K
Ontario Teachers Pension Plan Board	8,437	$475.0K
Polar Asset Management Partners Inc.	7,557	$425.0K
Narwhal Capital Management	5,410	$304.0K
Stelac Advisory Services LLC	5,226	$294.0K
XTX Topco Ltd	5,089	$286.0K
Prelude Capital Management, LLC	4,635	$261.0K
Tudor Investment Corp Et Al	4,525	$255.0K
Petix & Botte Co	4,088	$230.0K
Cambridge Investment Research Advisors, Inc.	3,861	$217.0K
Maryland State Retirement & Pension System	3,800	$213.0K
Neo Ivy Capital Management	3,041	$132.0K
O'Shaughnessy Asset Management, LLC	1,091	$61.0K
Pacitti Group Inc.	325	$18.0K
Loomis Sayles & Co L P	161	$9.00K
Cahill Financial Advisors Inc	147	$8.00K
Washington Trust Co	100	$6.00K
Arkadios Wealth Advisors	101	$5.00K
Sandy Spring Bank	27	$2.00K
Cordant, Inc.	35	$2.00K
Financial Management Professionals, Inc.	10	$1.00K
Delos Wealth Advisors, LLC	7	$0

Not filed for Q4 2021 yet (2)

Institutions that held World Wrestling Entertainment, LLC at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WWE in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
NorthCoast Asset Management LLC	34,989	$1.97M
BBVA USA	7,325	$412.0K