Hedge Fund - Marathon Partners
World Wrestling Entertainmentinc (WWE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $107.91 |
| 2 | 2023 - Q2 (2023-06-30) | $9,301,303 | 11.53% | 85,750 | $103.44 |
| 3 | 2023 - Q1 (2023-03-31) | $8,099,325 | 10.49% | 88,750 | $85.49 |
| 4 | 2022 - Q4 (2022-12-31) | $6,680,700 | 10.32% | 97,500 | $75.56 |
| 5 | 2022 - Q3 (2022-09-30) | $9,052,000 | 14.28% | 129,000 | $68.17 |
| 6 | 2022 - Q2 (2022-06-30) | $10,623,000 | 17.19% | 170,000 | $61.80 |
| 7 | 2022 - Q1 (2022-03-31) | $25,444,000 | 25.98% | 407,500 | $55.19 |
| 8 | 2021 - Q4 (2021-12-31) | $28,371,000 | 14.68% | 575,000 | $54.43 |
| 9 | 2021 - Q3 (2021-09-30) | $29,677,000 | 11.27% | 527,500 | $52.09 |
| 10 | 2021 - Q2 (2021-06-30) | $18,091,000 | 6.72% | 312,500 | $56.82 |
| 11 | 2021 - Q1 (2021-03-31) | $32,285,000 | 13.47% | 595,000 | $52.59 |
| 12 | 2020 - Q4 (2020-12-31) | $50,453,000 | 22.15% | 1,050,000 | $41.97 |
| 13 | 2020 - Q3 (2020-09-30) | $29,341,000 | 13.46% | 725,000 | $43.82 |
| 14 | 2020 - Q2 (2020-06-30) | $24,984,000 | 11.54% | 575,000 | $42.92 |
| 15 | 2020 - Q1 (2020-03-31) | $24,090,000 | 15.09% | 710,000 | $48.45 |
| 16 | 2019 - Q4 (2019-12-31) | $8,757,000 | 3.96% | 135,000 | $63.25 |
| 17 | 2019 - Q3 (2019-09-30) | $5,336,000 | 2.02% | 75,000 | $71.65 |
| 18 | 2019 - Q2 (2019-06-30) | $5,705,000 | 2.35% | 79,000 | $81.92 |
| 19 | 2019 - Q1 (2019-03-31) | $6,509,000 | 2.87% | 75,000 | $84.15 |
| 20 | 2018 - Q4 (2018-12-31) | $5,604,000 | 2.62% | 75,000 | $75.10 |
| 21 | 2018 - Q3 (2018-09-30) | $7,255,000 | 2.81% | 75,000 | $82.68 |
| 22 | 2018 - Q2 (2018-06-30) | $5,462,000 | 1.9% | 75,000 | $50.62 |
| 23 | 2018 - Q1 (2018-03-31) | $2,701,000 | 0.99% | 75,000 | $35.21 |
| 24 | 2017 - Q4 (2017-12-31) | $2,294,000 | 0.92% | 75,000 | $27.03 |
| 25 | 2017 - Q3 (2017-09-30) | $1,766,000 | 0.77% | 75,000 | $21.49 |
| 26 | 2017 - Q2 (2017-06-30) | $1,528,000 | 0.7% | 75,000 | $20.70 |
| 27 | 2017 - Q1 (2017-03-31) | $1,667,000 | 0.78% | 75,000 | $20.52 |
| 28 | 2016 - Q4 (2016-12-31) | $3,680,000 | 1.56% | 200,000 | $18.94 |
| 29 | 2016 - Q3 (2016-09-30) | $4,580,000 | 2.26% | 215,000 | $20.21 |
| 30 | 2016 - Q2 (2016-06-30) | $4,142,000 | 1.74% | 225,000 | $17.31 |
| 31 | 2016 - Q1 (2016-03-31) | $4,945,000 | 2.06% | 280,000 | $16.98 |
| 32 | 2015 - Q4 (2015-12-31) | $14,272,000 | 5.97% | 800,000 | $17.91 |
| 33 | 2015 - Q3 (2015-09-30) | $16,055,000 | 6.93% | 950,000 | $18.70 |
| 34 | 2015 - Q2 (2015-06-30) | $20,790,000 | 8.42% | 1,260,000 | $14.51 |
| 35 | 2015 - Q1 (2015-03-31) | $17,653,000 | 7.23% | 1,260,000 | $14.21 |
| 36 | 2014 - Q4 (2014-12-31) | $13,944,000 | 5.29% | 1,130,000 | $12.55 |
| 37 | 2014 - Q3 (2014-09-30) | $15,491,000 | 5.88% | 1,125,000 | $13.55 |
| 38 | 2014 - Q2 (2014-06-30) | $13,421,000 | 5.38% | 1,125,000 | $16.43 |
| 39 | 2014 - Q1 (2014-03-31) | $21,227,000 | 9.66% | 735,000 | $23.81 |
| 40 | 2013 - Q4 (2013-12-31) | $14,590,000 | 7.73% | 880,000 | $13.29 |
| 41 | 2013 - Q3 (2013-09-30) | $8,950,000 | 5.31% | 880,000 | $10.33 |
| 42 | 2013 - Q2 (2013-06-30) | $9,073,000 | 4.86% | 880,000 | $9.34 |
| 43 | 2013 - Q1 (2013-03-31) | $7,562,000 | 4.46% | 857,400 | $8.46 |
| 44 | 2012 - Q4 (2012-12-31) | $6,607,000 | 4.26% | 837,400 | $8.07 |
| 45 | 2012 - Q3 (2012-09-30) | $8,431,000 | 6.04% | 1,047,300 | $8.23 |
The displayed share prices are average quarterly stock market prices.
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