PenderFund Capital Management’s PSQ Holdings PSQH Stock Holding History

PenderFund Capital Management’s Portfolio PSQH Stock Details PSQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,717	Closed	-$555K	–	112
2023 Q2	$555K	Buy	+2,717	New	+$414K	0.17%	78

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

PenderFund Capital Management's PSQH Position: Q3 2023 in Review

PenderFund Capital Management sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 2,717 shares — an estimated $555K sold.

PenderFund Capital Management first reported a position in PSQH in Q2 2023 and held it in 1 quarter. The position peaked at $555K in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

PenderFund Capital Management reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 2,717 PSQ Holdings shares in Q3 2023, an estimated $555K.
PenderFund Capital Management first reported a position in PSQ Holdings in Q2 2023 and held it in 1 quarter.
PenderFund Capital Management's PSQ Holdings position peaked at $555K in Q2 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.