AWM Investment Company’s Xcel Brands XELB Stock Holding History

AWM Investment Company’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
2025 Q1	–	Sell	-76,923	Closed	-$392K	–	102
2024 Q4	$392K	Hold	76,923	–	–	0.05%	84
2024 Q3	$575K	Hold	76,923	–	–	0.07%	90
2024 Q2	$454K	Hold	76,923	–	–	0.06%	90
2024 Q1	$600K	Buy	+76,923	New	+$846K	0.08%	102
2018 Q2	–	Sell	-42,928	Closed	-$1.37M	–	97
2018 Q1	$1.37M	Sell	42,928 -72	-0.2%	-$2.29K	0.26%	73
2017 Q4	$1.42M	Hold	43,000	–	–	0.28%	74
2017 Q3	$1.59M	Hold	43,000	–	–	0.28%	71
2017 Q2	$1.31M	Buy	43,000 +5,656	+15%	+$143K	0.23%	69
2017 Q1	$1.01M	Buy	37,344 +90	+0.2%	+$3.55K	0.19%	73
2016 Q4	$1.64M	Buy	37,254 +1,254	+3%	+$60.9K	0.32%	68
2016 Q3	$1.77M	Hold	36,000	–	–	0.33%	69
2016 Q2	$1.81M	Hold	36,000	–	–	0.39%	64
2016 Q1	$2.08M	Hold	36,000	–	–	0.44%	55
2015 Q4	$2.7M	Hold	36,000	–	–	0.53%	47
2015 Q3	$3.09M	Buy	+36,000	New	+$3.15M	0.6%	49

Other funds holding XELB

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM Investment Company's XELB Position: Q1 2025 in Review

AWM Investment Company sold out of Xcel Brands (XELB) in Q1 2025, closing a stake of 76,923 shares — an estimated $392K sold.

AWM Investment Company first reported a position in XELB in Q3 2015 and held it in 15 quarters. The position peaked at $3.09M in Q3 2015. 10 funds tracked by Wall St. Rank hold XELB as of Q1 2025.

AWM Investment Company reported no remaining Xcel Brands position as of Q1 2025 after selling out during the quarter.
AWM Investment Company sold 76,923 Xcel Brands shares in Q1 2025, an estimated $392K.
AWM Investment Company first reported a position in Xcel Brands in Q3 2015 and held it in 15 quarters.
AWM Investment Company's Xcel Brands position peaked at $3.09M in Q3 2015.
10 funds tracked by Wall St. Rank held Xcel Brands as of Q1 2025.

Based on AWM Investment Company's 13F filing for Q1 2025, filed 15 May 2025.