TowerView LLC’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

TowerView LLC’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,200	Closed	-$41K	–	30
2022 Q3	$41K	Hold	64,200	–	–	0.02%	27
2022 Q2	$78K	Hold	64,200	–	–	0.04%	28
2022 Q1	$387K	Hold	64,200	–	–	0.19%	27
2021 Q4	$385K	Hold	64,200	–	–	0.19%	27
2021 Q3	$369K	Hold	64,200	–	–	0.19%	26
2021 Q2	$517K	Sell	64,200 -19,971	-24%	-$161K	0.31%	23
2021 Q1	$652K	Hold	84,171	–	–	0.41%	22
2020 Q4	$402K	Hold	84,171	–	–	0.29%	15
2020 Q3	$488K	Hold	84,171	–	–	0.37%	13
2020 Q2	$295K	Hold	84,171	–	–	0.23%	15
2020 Q1	$166K	Hold	84,171	–	–	0.14%	17
2019 Q4	$336K	Hold	84,171	–	–	0.23%	13
2019 Q3	$471K	Hold	84,171	–	–	0.3%	15
2019 Q2	$364K	Hold	84,171	–	–	0.21%	16
2019 Q1	$395K	Hold	84,171	–	–	0.22%	15
2018 Q4	$336K	Hold	84,171	–	–	0.2%	14
2018 Q3	$968K	Hold	84,171	–	–	0.47%	14
2018 Q2	$1.03M	Hold	84,171	–	–	0.48%	14
2018 Q1	$859K	Hold	84,171	–	–	0.4%	17
2017 Q4	$1.18M	Sell	84,171 -2,829	-3%	-$36.2K	0.56%	14
2017 Q3	$905K	Hold	87,000	–	–	0.47%	12
2017 Q2	$870K	Hold	87,000	–	–	0.44%	16
2017 Q1	$1.11M	Hold	87,000	–	–	0.52%	18
2016 Q4	$1.3M	Buy	+87,000	New	+$1.64M	0.57%	14

Other funds holding IMBI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

TowerView LLC's IMBI Position: Q4 2022 in Review

TowerView LLC sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2022, closing a stake of 64,200 shares — an estimated $41K sold.

TowerView LLC first reported a position in IMBI in Q4 2016 and held it in 24 quarters. The position peaked at $1.3M in Q4 2016. 31 funds tracked by Wall St. Rank hold IMBI as of Q4 2022.

TowerView LLC reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
TowerView LLC sold 64,200 iMedia Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $41K.
TowerView LLC first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2016 and held it in 24 quarters.
TowerView LLC's iMedia Brands, Inc. Class A Common Stock position peaked at $1.3M in Q4 2016.
31 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2022.

Based on TowerView LLC's 13F filing for Q4 2022, filed 2 Feb 2023.