Levin Capital Strategies’s Xcel Brands XELB Stock Holding History

Levin Capital Strategies’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	-5,000	Closed	-$25.4K	–	233
2024 Q4	$25.4K	Hold	5,000	–	–	﹤0.01%	215
2024 Q3	$37.4K	Sell	5,000 -6,000	-55%	-$41.7K	﹤0.01%	222
2024 Q2	$64.9K	Hold	11,000	–	–	0.01%	222
2024 Q1	$85.8K	Buy	+11,000	New	+$121K	0.01%	220

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

Levin Capital Strategies's XELB Position: Q1 2025 in Review

Levin Capital Strategies sold out of Xcel Brands (XELB) in Q1 2025, closing a stake of 5,000 shares — an estimated $25.4K sold.

Levin Capital Strategies first reported a position in XELB in Q1 2024 and held it in 4 quarters. The position peaked at $85.8K in Q1 2024. 10 funds tracked by Wall St. Rank hold XELB as of Q1 2025.

Levin Capital Strategies reported no remaining Xcel Brands position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 5,000 Xcel Brands shares in Q1 2025, an estimated $25.4K.
Levin Capital Strategies first reported a position in Xcel Brands in Q1 2024 and held it in 4 quarters.
Levin Capital Strategies's Xcel Brands position peaked at $85.8K in Q1 2024.
10 funds tracked by Wall St. Rank held Xcel Brands as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.