North Run Capital’s PFSweb, Inc. PFSW Stock Holding History

North Run Capital’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 Q4	$168K	Sell	27,330 -44,559	-62%	-$416K	0.39%	24
2022 Q3	$670K	Hold	71,889	–	–	1.36%	19
2022 Q2	$845K	Sell	71,889 -245,511	-77%	-$2.95M	1.73%	16
2022 Q1	$3.63M	Sell	317,400 -398,600	-56%	-$4.61M	5.34%	7
2021 Q4	$9.22M	Hold	716,000	–	–	7.09%	6
2021 Q3	$9.24M	Sell	716,000 -338,519	-32%	-$4.23M	6.66%	6
2021 Q2	$7.78M	Buy	1,054,519 +452,019	+75%	+$3.35M	5.3%	10
2021 Q1	$4.07M	Buy	+602,500	New	+$4.32M	3%	12

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

North Run Capital's PFSW Position: Q4 2022 in Review

North Run Capital reduced its PFSweb, Inc. (PFSW) stake by 62% in Q4 2022, selling an estimated $416K and leaving 27,330 shares worth $168K. The position accounts for 0.39% of the portfolio, ranked #24.

North Run Capital first reported a position in PFSW in Q1 2021 and has held it in 8 quarters since. The position peaked at $9.24M in Q3 2021. 58 funds tracked by Wall St. Rank hold PFSW as of Q4 2022.

North Run Capital held 27,330 shares of PFSweb, Inc. worth $168K as of Q4 2022.
North Run Capital sold 44,559 PFSweb, Inc. shares in Q4 2022, an estimated $416K.
PFSweb, Inc. made up 0.39% of North Run Capital's portfolio in Q4 2022, its #24 holding.
North Run Capital first reported a position in PFSweb, Inc. in Q1 2021 and has held it in 8 quarters since.
North Run Capital's PFSweb, Inc. position peaked at $9.24M in Q3 2021.
58 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.