Union Square Park Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Union Square Park Capital Management’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	-518,247	Closed	-$332K	–	76
2022 Q3	$332K	Sell	518,247 -447,472	-46%	-$530K	0.32%	34
2022 Q2	$1.17M	Hold	965,719	–	–	1.19%	26
2022 Q1	$5.82M	Sell	965,719 -8,440	-0.9%	-$52.3K	2.08%	8
2021 Q4	$5.84M	Sell	974,159 -25,841	-3%	-$158K	1.84%	13
2021 Q3	$5.75M	Buy	1,000,000 +333,975	+50%	+$2.14M	1.99%	14
2021 Q2	$5.36M	Buy	666,025 +66,025	+11%	+$534K	2.4%	12
2021 Q1	$4.65M	Buy	+600,000	New	+$4.11M	1.53%	19

Other funds holding IMBI

Royce & Associates New York $12.4B AUM 64.17% 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 $72.6B AUM 54.88% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

EPM

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

Union Square Park Capital Management's IMBI Position: Q4 2022 in Review

Union Square Park Capital Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2022, closing a stake of 518,247 shares — an estimated $332K sold.

Union Square Park Capital Management first reported a position in IMBI in Q1 2021 and held it in 7 quarters. The position peaked at $5.84M in Q4 2021. 31 funds tracked by Wall St. Rank hold IMBI as of Q4 2022.

Union Square Park Capital Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 518,247 iMedia Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $332K.
Union Square Park Capital Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Union Square Park Capital Management's iMedia Brands, Inc. Class A Common Stock position peaked at $5.84M in Q4 2021.
31 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.