S. Muoio & Co’s S&W Seed Co SANW Stock Holding History

S. Muoio & Co’s Portfolio SANW Stock Details SANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,367	Closed	-$26K	–	64
2022 Q2	$26K	Sell	1,367 -5,993	-81%	-$156K	0.04%	67
2022 Q1	$298K	Sell	7,360 -2,413	-25%	-$106K	0.35%	71
2021 Q4	$507K	Hold	9,773	–	–	0.2%	58
2021 Q3	$481K	Hold	9,773	–	–	0.37%	73
2021 Q2	$676K	Hold	9,773	–	–	0.57%	53
2021 Q1	$676K	Hold	9,773	–	–	0.72%	48
2020 Q4	$544K	Hold	9,773	–	–	0.59%	57
2020 Q3	$461K	Sell	9,773 -419	-4%	-$20.6K	0.52%	55
2020 Q2	$442K	Hold	10,192	–	–	0.54%	49
2020 Q1	$397K	Sell	10,192 -309	-3%	-$13.5K	0.51%	49
2019 Q4	$419K	Sell	10,501 -316	-3%	-$13.7K	0.38%	60
2019 Q3	$475K	Hold	10,817	–	–	0.5%	56
2019 Q2	$543K	Hold	10,817	–	–	0.44%	56
2019 Q1	$551K	Hold	10,817	–	–	0.5%	45
2018 Q4	$372K	Hold	10,817	–	–	0.33%	55
2018 Q3	$504K	Buy	+10,817	New	+$639K	0.22%	72

Other funds holding SANW

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return

S. Muoio & Co's SANW Position: Q3 2022 in Review

S. Muoio & Co sold out of S&W Seed Co (SANW) in Q3 2022, closing a stake of 1,367 shares — an estimated $26K sold.

S. Muoio & Co first reported a position in SANW in Q3 2018 and held it in 16 quarters. The position peaked at $676K in Q2 2021. 34 funds tracked by Wall St. Rank hold SANW as of Q3 2022.

S. Muoio & Co reported no remaining S&W Seed Co position as of Q3 2022 after selling out during the quarter.
S. Muoio & Co sold 1,367 S&W Seed Co shares in Q3 2022, an estimated $26K.
S. Muoio & Co first reported a position in S&W Seed Co in Q3 2018 and held it in 16 quarters.
S. Muoio & Co's S&W Seed Co position peaked at $676K in Q2 2021.
34 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.