SCP
PFSW

Steamboat Capital Partners’s PFSweb, Inc. PFSW Stock Holding History

Steamboat Capital Partners’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
Q1 		– Sell
-206,472
Closed -$2.66M – 44
2021
Q4 		$2.66M Sell
206,472
-499,891
-71% -$6.45M 0.81% 34
2021
Q3 		$9.11M Buy
+706,363
New +$8.83M 2.11% 21

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steamboat Capital Partners's PFSW Position: Q1 2022 in Review

Steamboat Capital Partners sold out of PFSweb, Inc. (PFSW) in Q1 2022, closing a stake of 206,472 shares — an estimated $2.66M sold.

Steamboat Capital Partners first reported a position in PFSW in Q3 2021 and held it in 2 quarters. The position peaked at $9.11M in Q3 2021. 65 funds tracked by Wall St. Rank hold PFSW as of Q1 2022.

  • Steamboat Capital Partners reported no remaining PFSweb, Inc. position as of Q1 2022 after selling out during the quarter.
  • Steamboat Capital Partners sold 206,472 PFSweb, Inc. shares in Q1 2022, an estimated $2.66M.
  • Steamboat Capital Partners first reported a position in PFSweb, Inc. in Q3 2021 and held it in 2 quarters.
  • Steamboat Capital Partners's PFSweb, Inc. position peaked at $9.11M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2022.

Based on Steamboat Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.