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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.

Q2 2023 vs. Q1 2023

How the institutions holding World Wrestling Entertainment, LLC changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of WWE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3301335+6
Shares52.2M2555.2M+3.01M (+5.8%)
Value$4.74B$2.00K$5.97B+$1.23B (+25.9%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held World Wrestling Entertainment, LLC at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to WWE in Q2 2023
InstitutionSharesValue% of portfolio
Samlyn Capital, LLC688,604$74.7M1.30%
Palestra Capital Management LLC601,457$65.2M3.22%
Valiant Capital Management, L.P.461,200$50.0M7.12%
Sequoia Financial Advisors, LLC404,052$43.8M0.75%
Mane Global Capital Management LP340,778$37.0M3.47%
Junto Capital Management LP282,383$30.6M0.78%
M.D. Sass Investors Services, Inc.272,173$29.5M4.03%
Corvex Management LP260,926$28.3M1.57%
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners256,346$27.8M0.53%
New York Life Investment Management LLC246,586$26.7M0.28%
Sandler Capital Management205,340$22.3M2.73%
Maverick Capital LtdSuperinvestorMaverick Capital200,630$21.8M0.46%
Chiron Investment Management, LLC197,758$21.5M6.01%
Bamco Inc181,412$19.7M0.05%
Suvretta Capital Management, LLC150,008$16.3M0.87%
Holocene Advisors, LP145,072$15.7M0.07%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office98,365$10.7M0.37%
Davidson Kempner Capital Management LP97,861$10.6M0.22%
Maplelane Capital, LLC85,000$9.22M0.78%
Zeno Research, LLC60,836$6.60M3.66%
Brevan Howard Capital Management LP55,000$5.97M1.10%
Untitled Investments LP40,485$4.39M1.56%
State of Tennessee, Treasury Department23,580$2.56M0.01%
III Capital Management17,800$1.93M0.15%
Simplex Trading, LLC13,386$1.45M0.06%
Sumitomo Mitsui DS Asset Management Company, Ltd11,373$1.23M0.02%
Squarepoint Ops LLC11,343$1.23M0.01%
Nomura Holdings Inc11,039$1.20M0.01%
Synovus Financial Corp10,972$1.19M0.01%
RBF Capital, LLC10,000$1.08M0.07%
Pacer Advisors, Inc.9,276$1.01M0.00%
HighVista Strategies LLC8,907$966.1K0.44%
PFS Investments Inc.8,623$935.0K0.02%
Dark Forest Capital Management LP7,883$855.1K0.09%
Group One Trading, L.P.6,673$723.8K0.03%
Advisor OS, LLC6,667$723.2K0.12%
Occudo Quantitative Strategies LP5,321$577.2K0.06%
Janney Montgomery Scott LLC4,657$505.0K0.00%
Petix & Botte Co4,088$443.4K0.14%
Cresset Asset Management, LLC3,248$352.3K0.00%
Raymond James Financial Services Advisors, Inc.2,736$296.8K0.00%
Vestmark Advisory Solutions, Inc.2,659$288.4K0.01%
Narwhal Capital Management2,180$236.5K0.03%
Advisor Partners II, LLC2,100$227.7K0.01%
Picton Mahoney Asset Management2,020$219.0K0.01%
Alhambra Investment Partners LLC2,000$216.9K0.14%
Coldstream Capital Management Inc1,987$215.5K0.01%
Spears Abacus Advisors LLC1,969$213.6K0.02%
Sawgrass Asset Management LLC1,925$208.8K0.03%
Amundi1,266$137.4K0.00%
WealthPLAN Partners, LLC353$38.3K0.01%
Ronald Blue Trust, Inc.154$14.0K0.00%
Colonial Trust Co81$8.74K0.00%
Gilder Gagnon Howe & Co LLC76$8.24K0.00%
Institutional & Family Asset Management, LLC68$7.38K0.00%
Cary Street Partner Investment Advisory LLC44$4.77K0.00%
Whittier Trust Co of Nevada Inc42$4.55K0.00%
Trust Co of Vermont40$4.34K0.00%
HighMark Wealth Management LLC35$3.80K0.00%
Farther Finance Advisors, LLC35$3.80K0.00%
Fiduciary Alliance LLC29$3.15K0.00%
Fairfield, Bush & Co.26$2.79K0.00%
Caldwell Sutter Capital, Inc.25$2.71K0.00%
Carolinas Wealth Consulting LLC20$2.17K0.00%
Stonebridge Capital Advisors LLC10$1.08K0.00%
Private Trust Co NA7$7590.00%
Retirement Group, LLC6$6510.00%
Cornerstone Planning Group LLC6$6510.00%
Coppell Advisory Solutions LLC3$3240.00%
Comerica Bank3,094$00.00%
VitalStone Financial, LLC5$00.00%
SkyView Investment Advisors, LLC188––

Sold out (66)

Institutions that held World Wrestling Entertainment, LLC at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of WWE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Pentwater Capital Management LP902,000$82.3M
Jet Capital Investors L P390,000$35.6M
Jupiter Asset Management Ltd344,116$31.4M
Rheos Capital Works Inc.276,500$25.2M
Natixis231,800$21.2M
AQR Capital Management LLC228,288$20.8M
Solus Alternative Asset Management LP195,676$17.9M
P Schoenfeld Asset Management LP125,000$11.4M
Honeycomb Asset Management LP100,000$9.13M
Twin Tree Management, LP93,094$8.50M
Mark Asset Management LP90,000$8.21M
Segantii Capital Management Ltd90,000$8.21M
Royce & Associates LP89,165$8.14M
Qube Research & Technologies Ltd79,118$7.22M
Apollo Management Holdings, L.P.70,774$6.46M
Greenland Capital Management LP69,344$6.33M
North Fourth Asset Management, LP67,000$6.11M
Man Group plc–$6.08M
TIG Advisors, LLC60,852$5.55M
BCK Capital Management LP46,417$4.24M
HSBC Holdings PLC42,800$3.94M
Capital Fund Management S.A.41,040$3.75M
South Dakota Investment Council38,663$3.53M
Centiva Capital, LP37,348$3.41M
Susquehanna Fundamental Investments, LLC35,644$3.25M
Canada Pension Plan Investment Board32,800$2.99M
Ergoteles LLC30,894$2.82M
Adage Capital Partners GP, L.L.C.27,449$2.50M
Algert Global LLC24,947$2.28M
Alberta Investment Management Corp23,319$2.13M
Fifth Lane Capital, LP22,000$2.01M
Duality Advisers, LP20,874$1.90M
Virginia Retirement Systems Et Al19,100$1.74M
Gabelli & Co Investment Advisers, Inc.18,100$1.65M
Aigen Investment Management, LP17,220$1.57M
Quantbot Technologies LP16,997$1.55M
Ensign Peak Advisors, Inc14,127$1.29M
Ionic Capital Management LLC13,200$1.20M
One68 Global Capital, LLC12,278$1.19M
Aquatic Capital Management LLC11,000$1.00M
Ontario Teachers Pension Plan Board10,173$928.4K
Lighthouse Investment Partners, LLC7,526$686.8K
Teza Capital Management LLC6,451$588.7K
FIL Ltd6,000$547.6K
Qsemble Capital Management, LP5,500$501.9K
Advisors Preferred, LLC5,589$499.1K
Y-Intercept (Hong Kong) Ltd5,063$462.0K
Garnet Equity Capital Holdings, Inc.5,000$456.3K
Bank of Nova Scotia4,593$419.2K
Boothbay Fund Management, LLC4,542$414.5K
First Hawaiian Bank3,886$354.6K
Bristlecone Advisors, LLC3,611$329.5K
XTX Topco Ltd3,017$275.3K
Keybank National Association2,420$220.8K
Source Financial Advisors LLC2,373$216.6K
Gallacher Capital Management LLC2,304$210.3K
Byrne Asset Management LLC220$20.0K
TCI Wealth Advisors, Inc.115$10.5K
Ameritas Advisory Services, LLC22$2.40K
Schubert & Co26$2.37K
Cornerstone Management, Inc.23$2.13K
Steward Financial Group LLC29$2.00K
HM Payson & Co9$822
International Assets Investment Management, LLC4$365
GWM Advisors LLC1$91
World Equity Group, Inc.7,211–

Not filed for Q2 2023 yet (1)

Institutions that held World Wrestling Entertainment, LLC at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WWE in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Householder Group Estate & Retirement Specialist, LLC25$2.00K