Union Square Park Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Union Square Park Capital Management’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	-30,700	Closed	-$139K	–	42
2023 Q2	$139K	Buy	30,700 +4,747	+18%	+$19.8K	0.11%	31
2023 Q1	$110K	Buy	+25,953	New	+$161K	0.17%	25
2022 Q4	–	Sell	-506,500	Closed	-$4.72M	–	106
2022 Q3	$4.72M	Buy	506,500 +27,005	+6%	+$279K	4.6%	5
2022 Q2	$5.64M	Buy	479,495 +151,207	+46%	+$1.82M	5.76%	3
2022 Q1	$3.75M	Buy	328,288 +99,920	+44%	+$1.16M	1.34%	16
2021 Q4	$2.94M	Buy	228,368 +102,469	+81%	+$1.32M	0.93%	27
2021 Q3	$1.62M	Buy	+125,899	New	+$1.57M	0.56%	33
2021 Q1	–	Sell	-94,266	Closed	-$634K	–	127
2020 Q4	$634K	Buy	+94,266	New	+$642K	0.25%	62

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 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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Union Square Park Capital Management's PFSW Position: Q3 2023 in Review

Union Square Park Capital Management sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 30,700 shares — an estimated $139K sold.

Union Square Park Capital Management first reported a position in PFSW in Q4 2020 and held it in 8 quarters. The position peaked at $5.64M in Q2 2022. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

Union Square Park Capital Management reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
Union Square Park Capital Management sold 30,700 PFSweb, Inc. shares in Q3 2023, an estimated $139K.
Union Square Park Capital Management first reported a position in PFSweb, Inc. in Q4 2020 and held it in 8 quarters.
Union Square Park Capital Management's PFSweb, Inc. position peaked at $5.64M in Q2 2022.
59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

Based on Union Square Park Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.