Renaissance Technologies
XELB icon

Renaissance Technologies’s Xcel Brands XELB Stock Holding History

Renaissance Technologies’s Portfolio XELB Stock Details XELB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,315
Closed -$19.6K – 3945
2024
Q2 		$19.6K Buy
3,315
+195
+6% +$1.4K ﹤0.01% 3385
2024
Q1 		$24K Buy
3,120
+397
+15% +$4.37K ﹤0.01% 3575
2023
Q4 		$35K Sell
2,723
-847
-24% -$9.09K ﹤0.01% 3508
2023
Q3 		$37K Buy
+3,570
New +$51.6K ﹤0.01% 3444
2022
Q4 		– Sell
-2,017
Closed -$19K – 4461
2022
Q3 		$19K Buy
2,017
+272
+16% +$3.11K ﹤0.01% 3905
2022
Q2 		$21K Sell
1,745
-1,310
-43% -$17.8K ﹤0.01% 4115
2022
Q1 		$46K Sell
3,055
-3,565
-54% -$44.4K ﹤0.01% 3924
2021
Q4 		$72K Buy
6,620
+1,240
+23% +$16.6K ﹤0.01% 3741
2021
Q3 		$80K Buy
5,380
+10
+0.2% +$203 ﹤0.01% 3345
2021
Q2 		$161K Sell
5,370
-3,645
-40% -$79.3K ﹤0.01% 3293
2021
Q1 		$179K Sell
9,015
-11,204
-55% -$194K ﹤0.01% 3169
2020
Q4 		$245K Buy
20,219
+13,727
+211% +$138K ﹤0.01% 3090
2020
Q3 		$50K Buy
6,492
+372
+6% +$3.02K ﹤0.01% 3277
2020
Q2 		$55K Buy
6,120
+2,815
+85% +$22.4K ﹤0.01% 3333
2020
Q1 		$20K Sell
3,305
-1,155
-26% -$14.4K ﹤0.01% 3374
2019
Q4 		$67K Sell
4,460
-2,039
-31% -$32.7K ﹤0.01% 3363
2019
Q3 		$125K Buy
6,499
+2,469
+61% +$50.3K ﹤0.01% 3233
2019
Q2 		$58K Sell
4,030
-650
-14% -$8.86K ﹤0.01% 3439
2019
Q1 		$80K Sell
4,680
-450
-9% -$6.64K ﹤0.01% 3326
2018
Q4 		$58K Buy
+5,130
New +$99.3K ﹤0.01% 3282

Other funds holding XELB

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $455M AUM 15.58% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Renaissance Technologies's XELB Position: Q3 2024 in Review

Renaissance Technologies sold out of Xcel Brands (XELB) in Q3 2024, closing a stake of 3,315 shares — an estimated $19.6K sold.

Renaissance Technologies first reported a position in XELB in Q4 2018 and held it in 20 quarters. The position peaked at $245K in Q4 2020. 18 funds tracked by Wall St. Rank hold XELB as of Q3 2024.

  • Renaissance Technologies reported no remaining Xcel Brands position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 3,315 Xcel Brands shares in Q3 2024, an estimated $19.6K.
  • Renaissance Technologies first reported a position in Xcel Brands in Q4 2018 and held it in 20 quarters.
  • Renaissance Technologies's Xcel Brands position peaked at $245K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Xcel Brands as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.