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CSS LLC’s Ethan Allen Interiors ETD Stock Holding History

CSS LLC’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,063
Closed -$353K – 857
2023
Q4 		$353K Sell
11,063
-10,500
-49% -$301K 0.02% 515
2023
Q3 		$645K Buy
21,563
+8,300
+63% +$257K 0.04% 321
2023
Q2 		$375K Hold
13,263
– – 0.02% 486
2023
Q1 		$364K Buy
+13,263
New +$377K 0.02% 417

Other funds holding ETD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSS LLC's ETD Position: Q1 2024 in Review

CSS LLC sold out of Ethan Allen Interiors (ETD) in Q1 2024, closing a stake of 11,063 shares — an estimated $353K sold.

CSS LLC first reported a position in ETD in Q1 2023 and held it in 4 quarters. The position peaked at $645K in Q3 2023. 215 funds tracked by Wall St. Rank hold ETD as of Q1 2024.

  • CSS LLC reported no remaining Ethan Allen Interiors position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 11,063 Ethan Allen Interiors shares in Q1 2024, an estimated $353K.
  • CSS LLC first reported a position in Ethan Allen Interiors in Q1 2023 and held it in 4 quarters.
  • CSS LLC's Ethan Allen Interiors position peaked at $645K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.