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
2020 Q3	–	Sell	-10,000	Closed	-$30K	–	815
2020 Q2	$30K	Buy	+10,000	New	+$23.7K	﹤0.01%	597

Other funds holding EEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's EEX Position: Q1 2023 in Review

CSS LLC sold out of Emerald Holding (EEX) in Q1 2023, closing a stake of 13,537 shares — an estimated $47.9K sold.

CSS LLC first reported a position in EEX in Q2 2020 and held it in 11 quarters. The position peaked at $75K in Q1 2021. 52 funds tracked by Wall St. Rank hold EEX as of Q1 2023.

CSS LLC reported no remaining Emerald Holding position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 13,537 Emerald Holding shares in Q1 2023, an estimated $47.9K.
CSS LLC first reported a position in Emerald Holding in Q2 2020 and held it in 11 quarters.
CSS LLC's Emerald Holding position peaked at $75K in Q1 2021.
52 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.