Wolverine Trading’s Newegg Commerce NEGG Stock Holding History

Wolverine Trading’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 Q3	$796K	Buy	19,900 +9,200	+86%	+$465K	﹤0.01%	3142
2025 Q2	$129K	Buy	+10,700	New	+$71.4K	﹤0.01%	4094
2025 Q1	–	Sell	-1,915	Closed	-$16.2K	–	5458
2024 Q4	$16.2K	Sell	1,915 -5	-0.3%	-$60	﹤0.01%	5131
2024 Q3	$29.1K	Buy	1,920 +655	+52%	+$11.2K	﹤0.01%	4599
2024 Q2	$23K	Buy	+1,265	New	+$22.3K	﹤0.01%	4315
2023 Q4	–	Sell	-8,260	Closed	-$140K	–	4955
2023 Q3	$140K	Buy	+8,260	New	+$192K	﹤0.01%	3884
2023 Q2	–	Sell	-975	Closed	-$26K	–	4691
2023 Q1	$26K	Sell	975 -640	-40%	-$20K	﹤0.01%	3969
2022 Q4	$42K	Sell	1,615 -1,050	-39%	-$38.8K	﹤0.01%	3611
2022 Q3	$122K	Buy	2,665 +510	+24%	+$35K	﹤0.01%	3837
2022 Q2	$166K	Buy	+2,155	New	+$227K	﹤0.01%	3632
2021 Q4	–	Sell	-4,020	Closed	-$1.11M	–	6499
2021 Q3	$1.11M	Buy	+4,020	New	+$1.72M	﹤0.01%	2852

Other funds holding NEGG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Wolverine Trading's NEGG Position: Q3 2022 in Review

Wolverine Trading sold out of Newegg Commerce (NEGG) in Q3 2022, closing a stake of 590 shares — an estimated $40.5K sold.

Wolverine Trading first reported a position in NEGG in Q3 2021 and held it in 2 quarters. The position peaked at $210K in Q3 2021. 33 funds tracked by Wall St. Rank hold NEGG as of Q3 2022.

Wolverine Trading reported no remaining Newegg Commerce position as of Q3 2022 after selling out during the quarter.
Wolverine Trading sold 590 Newegg Commerce shares in Q3 2022, an estimated $40.5K.
Wolverine Trading first reported a position in Newegg Commerce in Q3 2021 and held it in 2 quarters.
Wolverine Trading's Newegg Commerce position peaked at $210K in Q3 2021.
33 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.