Eidelman Virant Capital’s Sprott Physical Gold PHYS Stock Holding History

Eidelman Virant Capital’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,491	Closed	-$711K	–	110
2019 Q4	$711K	Sell	48,491 -1,300	-3%	-$15.5K	0.35%	78
2019 Q3	$706K	Sell	49,791 -14,000	-22%	-$166K	0.41%	66
2019 Q2	$843K	Hold	63,791	–	–	0.45%	56
2019 Q1	$791K	Hold	63,791	–	–	0.56%	55
2018 Q4	$800K	Buy	+63,791	New	+$629K	0.6%	56

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Eidelman Virant Capital's PHYS Position: Q1 2020 in Review

Eidelman Virant Capital sold out of Sprott Physical Gold (PHYS) in Q1 2020, closing a stake of 48,491 shares — an estimated $711K sold.

Eidelman Virant Capital first reported a position in PHYS in Q4 2018 and held it in 5 quarters. The position peaked at $843K in Q2 2019. 223 funds tracked by Wall St. Rank hold PHYS as of Q1 2020.

Eidelman Virant Capital reported no remaining Sprott Physical Gold position as of Q1 2020 after selling out during the quarter.
Eidelman Virant Capital sold 48,491 Sprott Physical Gold shares in Q1 2020, an estimated $711K.
Eidelman Virant Capital first reported a position in Sprott Physical Gold in Q4 2018 and held it in 5 quarters.
Eidelman Virant Capital's Sprott Physical Gold position peaked at $843K in Q2 2019.
223 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2020.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.