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Cutler Group’s Newegg Commerce NEGG Stock Holding History

Cutler Group’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$0 Sell
42
-451
-91% -$8.63K ﹤0.01% 3140
2023
Q4 		$12K Buy
493
+23
+5% +$418 ﹤0.01% 2292
2023
Q3 		$7K Buy
470
+263
+127% +$6.11K ﹤0.01% 2688
2023
Q2 		$4K Sell
207
-26
-11% -$586 ﹤0.01% 2738
2023
Q1 		$6K Sell
233
-19
-8% -$593 ﹤0.01% 2647
2022
Q4 		$6K Buy
252
+72
+40% +$2.66K ﹤0.01% 3055
2022
Q3 		$8K Sell
180
-213
-54% -$14.6K ﹤0.01% 3295
2022
Q2 		$28K Sell
393
-727
-65% -$76.6K ﹤0.01% 2411
2022
Q1 		$141K Buy
1,120
+945
+540% +$122K 0.01% 1442
2021
Q4 		$36K Sell
175
-52
-23% -$14.7K ﹤0.01% 2650
2021
Q3 		$64K Buy
+227
New +$97.1K ﹤0.01% 2299

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cutler Group's NEGG Position: Q1 2024 in Review

Cutler Group reduced its Newegg Commerce (NEGG) stake by 91% in Q1 2024, selling an estimated $8.63K and leaving 42 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Cutler Group first reported a position in NEGG in Q3 2021 and has held it in 11 quarters since. The position peaked at $141K in Q1 2022. 30 funds tracked by Wall St. Rank hold NEGG as of Q1 2024.

  • Cutler Group held 42 shares of Newegg Commerce worth $0 as of Q1 2024.
  • Cutler Group sold 451 Newegg Commerce shares in Q1 2024, an estimated $8.63K.
  • Newegg Commerce made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3140 holding.
  • Cutler Group first reported a position in Newegg Commerce in Q3 2021 and has held it in 11 quarters since.
  • Cutler Group's Newegg Commerce position peaked at $141K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.