CL
HOTRW

CSS LLC’s CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) HOTRW Stock Holding History

CSS LLC’s Portfolio HOTRW Stock Details HOTRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-850
Closed – – 831
2016
Q4 		$0 Hold
850
– – ﹤0.01% 859
2016
Q3 		$0 Buy
+850
New – ﹤0.01% 877
2015
Q4 		– Sell
-850
Closed – – 866
2015
Q3 		$0 Buy
+850
New – ﹤0.01% 918

Other funds holding HOTRW

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CSS LLC's HOTRW Position: Q1 2017 in Review

CSS LLC sold out of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) in Q1 2017, closing a stake of 850 shares.

CSS LLC first reported a position in HOTRW in Q3 2015 and held it in 3 quarters. The position peaked at $0 in Q4 2016. 9 funds tracked by Wall St. Rank hold HOTRW as of Q1 2017.

  • CSS LLC reported no remaining CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 850 CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) shares in Q1 2017.
  • CSS LLC first reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in Q3 2015 and held it in 3 quarters.
  • CSS LLC's CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) position peaked at $0 in Q4 2016.
  • 9 funds tracked by Wall St. Rank held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.