Boothbay Fund Management’s PFSweb, Inc. PFSW Stock Holding History

Boothbay Fund Management’s Portfolio PFSW Stock Details PFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-115,638	Closed	-$1.32M	–	2945
2022 Q1	$1.32M	Sell	115,638 -16,420	-12%	-$190K	0.03%	768
2021 Q4	$1.7M	Sell	132,058 -91,218	-41%	-$1.18M	0.04%	535
2021 Q3	$2.88M	Sell	223,276 -148,499	-40%	-$1.86M	0.08%	317
2021 Q2	$2.74M	Buy	371,775 +177,385	+91%	+$1.31M	0.09%	274
2021 Q1	$1.31M	Buy	+194,390	New	+$1.39M	0.05%	482
2020 Q1	–	Sell	-28,774	Closed	-$110K	–	1221
2019 Q4	$110K	Buy	+28,774	New	+$97.6K	0.01%	750
2019 Q3	–	Sell	-39,268	Closed	-$159K	–	1018
2019 Q2	$159K	Buy	39,268 +10,000	+34%	+$43K	0.01%	638
2019 Q1	$152K	Buy	+29,268	New	+$175K	0.01%	632
2018 Q1	–	Sell	-18,354	Closed	-$136K	–	1006
2017 Q4	$136K	Sell	18,354 -6,430	-26%	-$49.4K	0.02%	622
2017 Q3	$207K	Sell	24,784 -1,122	-4%	-$8.88K	0.03%	505
2017 Q2	$214K	Buy	+25,906	New	+$185K	0.04%	543

Other funds holding PFSW

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management's PFSW Position: Q2 2022 in Review

Boothbay Fund Management sold out of PFSweb, Inc. (PFSW) in Q2 2022, closing a stake of 115,638 shares — an estimated $1.32M sold.

Boothbay Fund Management first reported a position in PFSW in Q2 2017 and held it in 11 quarters. The position peaked at $2.88M in Q3 2021. 68 funds tracked by Wall St. Rank hold PFSW as of Q2 2022.

Boothbay Fund Management reported no remaining PFSweb, Inc. position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 115,638 PFSweb, Inc. shares in Q2 2022, an estimated $1.32M.
Boothbay Fund Management first reported a position in PFSweb, Inc. in Q2 2017 and held it in 11 quarters.
Boothbay Fund Management's PFSweb, Inc. position peaked at $2.88M in Q3 2021.
68 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.