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Ground Swell Capital’s Newegg Commerce NEGG Stock Holding History

Ground Swell Capital’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
2025
Q1 		– Sell
-2,293
Closed -$18.2K – 221
2024
Q4 		$18.2K Buy
2,293
+1,435
+167% +$17.3K 0.03% 123
2024
Q3 		$12.7K Buy
858
+290
+51% +$4.96K 0.01% 136
2024
Q2 		$10.3K Buy
+568
New +$10K 0.01% 152
2021
Q3 		– Sell
-634
Closed -$246K – 108
2021
Q2 		$246K Buy
+634
New +$127K 1.17% 28

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XT
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ground Swell Capital's NEGG Position: Q1 2025 in Review

Ground Swell Capital sold out of Newegg Commerce (NEGG) in Q1 2025, closing a stake of 2,293 shares — an estimated $18.2K sold.

Ground Swell Capital first reported a position in NEGG in Q2 2021 and held it in 4 quarters. The position peaked at $246K in Q2 2021. 16 funds tracked by Wall St. Rank hold NEGG as of Q1 2025.

  • Ground Swell Capital reported no remaining Newegg Commerce position as of Q1 2025 after selling out during the quarter.
  • Ground Swell Capital sold 2,293 Newegg Commerce shares in Q1 2025, an estimated $18.2K.
  • Ground Swell Capital first reported a position in Newegg Commerce in Q2 2021 and held it in 4 quarters.
  • Ground Swell Capital's Newegg Commerce position peaked at $246K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2025.

Based on Ground Swell Capital's 13F filing for Q1 2025, filed 13 May 2025.