Western Standard LLC’s PFSweb, Inc. PFSW Stock Holding History

Western Standard LLC’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 Q4	–	Sell	-286,388	Closed	-$2.67M	–	36
2022 Q3	$2.67M	Sell	286,388 -113,152	-28%	-$1.17M	3.05%	18
2022 Q2	$4.7M	Sell	399,540 -385,217	-49%	-$4.62M	3.56%	9
2022 Q1	$8.91M	Buy	784,757 +190,665	+32%	+$2.21M	8.46%	3
2021 Q4	$7.65M	Sell	594,092 -20,347	-3%	-$262K	4.53%	5
2021 Q3	$7.93M	Sell	614,439 -271,331	-31%	-$3.39M	4.51%	5
2021 Q2	$6.54M	Buy	+885,770	New	+$6.56M	3.84%	9

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Western Standard LLC's PFSW Position: Q4 2022 in Review

Western Standard LLC sold out of PFSweb, Inc. (PFSW) in Q4 2022, closing a stake of 286,388 shares — an estimated $2.67M sold.

Western Standard LLC first reported a position in PFSW in Q2 2021 and held it in 6 quarters. The position peaked at $8.91M in Q1 2022. 58 funds tracked by Wall St. Rank hold PFSW as of Q4 2022.

Western Standard LLC reported no remaining PFSweb, Inc. position as of Q4 2022 after selling out during the quarter.
Western Standard LLC sold 286,388 PFSweb, Inc. shares in Q4 2022, an estimated $2.67M.
Western Standard LLC first reported a position in PFSweb, Inc. in Q2 2021 and held it in 6 quarters.
Western Standard LLC's PFSweb, Inc. position peaked at $8.91M in Q1 2022.
58 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2022.

Based on Western Standard LLC's 13F filing for Q4 2022, filed 15 Feb 2023.