RCG
PFSW

Rock Creek Group’s PFSweb, Inc. PFSW Stock Holding History

Rock Creek Group’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
2023
Q3 		– Sell
-250,000
Closed -$1.13M – 206
2023
Q2 		$1.13M Sell
250,000
-52,290
-17% -$218K 0.16% 42
2023
Q1 		$1.28M Buy
302,290
+3,946
+1% +$24.4K 0.17% 44
2022
Q4 		$1.83M Buy
298,344
+31,654
+12% +$296K 0.22% 37
2022
Q3 		$2.49M Buy
266,690
+16,690
+7% +$172K 0.33% 28
2022
Q2 		$2.94M Buy
250,000
+20,000
+9% +$240K 0.34% 28
2022
Q1 		$2.63M Sell
230,000
-70,000
-23% -$810K 0.36% 32
2021
Q4 		$3.86M Buy
300,000
+179,596
+149% +$2.32M 0.57% 23
2021
Q3 		$1.55M Buy
+120,404
New +$1.5M 0.26% 41

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rock Creek Group's PFSW Position: Q3 2023 in Review

Rock Creek Group sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 250,000 shares — an estimated $1.13M sold.

Rock Creek Group first reported a position in PFSW in Q3 2021 and held it in 8 quarters. The position peaked at $3.86M in Q4 2021. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

  • Rock Creek Group reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
  • Rock Creek Group sold 250,000 PFSweb, Inc. shares in Q3 2023, an estimated $1.13M.
  • Rock Creek Group first reported a position in PFSweb, Inc. in Q3 2021 and held it in 8 quarters.
  • Rock Creek Group's PFSweb, Inc. position peaked at $3.86M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.