CSS LLC’s Emerald Holding EEX Stock Holding History

CSS LLC’s Portfolio EEX Stock Details EEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Buy	+23,033	New	+$112K	﹤0.01%	831
2023 Q1	–	Sell	-13,537	Closed	-$47.9K	–	777
2022 Q4	$47.9K	Hold	13,537	–	–	﹤0.01%	731
2022 Q3	$46K	Hold	13,537	–	–	﹤0.01%	887
2022 Q2	$55K	Hold	13,537	–	–	﹤0.01%	938
2022 Q1	$46K	Hold	13,537	–	–	﹤0.01%	1017
2021 Q4	$54K	Hold	13,537	–	–	﹤0.01%	1084
2021 Q3	$59K	Hold	13,537	–	–	﹤0.01%	1042
2021 Q2	$73K	Hold	13,537	–	–	﹤0.01%	962
2021 Q1	$75K	Hold	13,537	–	–	﹤0.01%	853
2020 Q4	$73K	Hold	13,537	–	–	﹤0.01%	741
2020 Q3	$28K	Buy	13,537 +9,113	+206%	+$24.1K	﹤0.01%	737
2020 Q2	$14K	Buy	+4,424	New	+$10.5K	﹤0.01%	619

Other funds holding EEX

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CSS LLC's EEX Position: Q2 2026 in Review

CSS LLC opened a new position in Emerald Holding (EEX) in Q2 2026: 23,033 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: CSS LLC previously reported a position in EEX as recently as Q4 2022.

CSS LLC first reported a position in EEX in Q2 2020 and has held it in 12 quarters since. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

CSS LLC held 23,033 shares of Emerald Holding worth $116K as of Q2 2026.
Emerald Holding was a new CSS LLC position in Q2 2026.
Emerald Holding made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #831 holding.
CSS LLC first reported a position in Emerald Holding in Q2 2020 and has held it in 12 quarters since.
73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.