P.A.W. Capital’s Marchex MCHX Stock Holding History

P.A.W. Capital’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Hold	400,000	–	–	1.69%	16
2025 Q4	$664K	Hold	400,000	–	–	1.44%	20
2025 Q3	$722K	Hold	400,000	–	–	1.25%	21
2025 Q2	$876K	Hold	400,000	–	–	1.69%	16
2025 Q1	$652K	Hold	400,000	–	–	1.61%	16
2024 Q4	$700K	Hold	400,000	–	–	1.33%	15
2024 Q3	$748K	Hold	400,000	–	–	1.69%	13
2024 Q2	$616K	Buy	400,000 +51,000	+15%	+$71.6K	1.5%	13
2024 Q1	$478K	Hold	349,000	–	–	1.05%	16
2023 Q4	$475K	Hold	349,000	–	–	1.15%	15
2023 Q3	$506K	Sell	349,000 -1,000	-0.3%	-$1.76K	1.37%	16
2023 Q2	$742K	Sell	350,000 -50,000	-13%	-$97.5K	1.52%	15
2023 Q1	$728K	Sell	400,000 -100,000	-20%	-$192K	1.61%	19
2022 Q4	$800K	Hold	500,000	–	–	2.18%	17
2022 Q3	$840K	Hold	500,000	–	–	1.26%	21
2022 Q2	$660K	Hold	500,000	–	–	0.96%	46
2022 Q1	$1.15M	Sell	500,000 -18,256	-4%	-$41.1K	1.2%	22
2021 Q4	$1.28M	Sell	518,256 -71,744	-12%	-$208K	1.18%	21
2021 Q3	$1.76M	Hold	590,000	–	–	1.57%	20
2021 Q2	$1.8M	Sell	590,000 -10,000	-2%	-$27.9K	1.52%	24
2021 Q1	$1.69M	Sell	600,000 -100,000	-14%	-$292K	1.48%	22
2020 Q4	$1.37M	Sell	700,000 -100,000	-13%	-$203K	1.21%	23
2020 Q3	$1.7M	Sell	800,000 -100,000	-11%	-$176K	1.85%	21
2020 Q2	$1.42M	Hold	900,000	–	–	1.61%	22
2020 Q1	$1.3M	Buy	900,000 +50,000	+6%	+$144K	1.76%	20
2019 Q4	$3.21M	Sell	850,000 -150,000	-15%	-$539K	3.43%	8
2019 Q3	$3.14M	Buy	1,000,000 +15,003	+2%	+$57.8K	3.92%	7
2019 Q2	$4.63M	Sell	984,997 -40,003	-4%	-$191K	5.01%	1
2019 Q1	$4.85M	Sell	1,025,000 -199,695	-16%	-$816K	4.8%	2
2018 Q4	$3.25M	Sell	1,224,695 -62,754	-5%	-$177K	4.07%	6
2018 Q3	$3.58M	Sell	1,287,449 -12,551	-1%	-$35.9K	3.8%	7
2018 Q2	$3.98M	Buy	1,300,000 +100,000	+8%	+$279K	4.02%	4
2018 Q1	$3.28M	Buy	1,200,000 +200,000	+20%	+$646K	3.94%	7
2017 Q4	$3.23M	Sell	1,000,000 -21,712	-2%	-$69.4K	4.06%	4
2017 Q3	$3.16M	Sell	1,021,712 -207,688	-17%	-$619K	3.31%	3
2017 Q2	$3.66M	Sell	1,229,400 -170,600	-12%	-$482K	3.68%	2
2017 Q1	$3.81M	Buy	1,400,000 +20,000	+1%	+$53.8K	3.85%	2
2016 Q4	$3.66M	Buy	1,380,000 +180,000	+15%	+$476K	4.13%	4
2016 Q3	$3.32M	Buy	1,200,000 +100,000	+9%	+$296K	3.58%	5
2016 Q2	$3.5M	Buy	1,100,000 +265,600	+32%	+$999K	4%	5
2016 Q1	$3.71M	Buy	834,400 +184,400	+28%	+$741K	4.17%	4
2015 Q4	$2.53M	Buy	650,000 +50,000	+8%	+$208K	2.86%	5
2015 Q3	$2.42M	Buy	600,000 +100,000	+20%	+$425K	2.77%	7
2015 Q2	$2.48M	Buy	500,000 +300,000	+150%	+$1.41M	2.5%	9
2015 Q1	$816K	Buy	+200,000	New	+$845K	0.81%	34

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Renaissance Technologies

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

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return