- New Purchases: FORR, AMBC, NEN, FET, NEX,
- Added Positions: EZPW, LAUR, HMLP, DAL, NESR, CASH, GPRE, ALLY, LORL, RMR, STAY, SPLP, AT, DLA, NNI, UVSP, NODK,
- Reduced Positions: PENN, LUV, GOOGL, CINR, MBCN, MRLN, RLJPA.PFD, XPX, NBN,
- Sold Out: CELG, CNR, CAI, C, OFS,
For the details of Western Standard, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/western+standard%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Western Standard, LLC- RLJ Lodging Trust (RLJpA.PFD) - 445,984 shares, 11.20% of the total portfolio. Shares reduced by 1.55%
- Marlin Business Services Corp (MRLN) - 453,589 shares, 9.10% of the total portfolio. Shares reduced by 2.1%
- Extended Stay America Inc (STAY) - 522,510 shares, 7.09% of the total portfolio. Shares added by 5.70%
- Delta Apparel Inc (DLA) - 231,680 shares, 6.58% of the total portfolio. Shares added by 3.90%
- Meta Financial Group Inc (CASH) - 190,553 shares, 6.35% of the total portfolio. Shares added by 11.81%
Western Standard, LLC initiated holding in Forrester Research Inc. The purchase prices were between $31.24 and $43.12, with an estimated average price of $37.5. The stock is now traded at around $43.28. The impact to a portfolio due to this purchase was 1.23%. The holding were 32,300 shares as of .
New Purchase: Ambac Financial Group Inc (AMBC)Western Standard, LLC initiated holding in Ambac Financial Group Inc. The purchase prices were between $19.21 and $21.74, with an estimated average price of $20.54. The stock is now traded at around $21.80. The impact to a portfolio due to this purchase was 1.01%. The holding were 51,211 shares as of .
New Purchase: New England Realty Associates LP (NEN)Western Standard, LLC initiated holding in New England Realty Associates LP. The purchase prices were between $57.31 and $62.61, with an estimated average price of $60.68. The stock is now traded at around $61.20. The impact to a portfolio due to this purchase was 0.97%. The holding were 17,090 shares as of .
New Purchase: Forum Energy Technologies Inc (FET)Western Standard, LLC initiated holding in Forum Energy Technologies Inc. The purchase prices were between $0.94 and $1.84, with an estimated average price of $1.35. The stock is now traded at around $1.02. The impact to a portfolio due to this purchase was 0.8%. The holding were 520,350 shares as of .
New Purchase: NexTier Oilfield Solutions Inc (NEX)Western Standard, LLC initiated holding in NexTier Oilfield Solutions Inc. The purchase prices were between $4.07 and $6.91, with an estimated average price of $5.41. The stock is now traded at around $5.45. The impact to a portfolio due to this purchase was 0.76%. The holding were 124,500 shares as of .
Added: EZCORP Inc (EZPW)Western Standard, LLC added to a holding in EZCORP Inc by 206.38%. The purchase prices were between $4.87 and $6.92, with an estimated average price of $5.72. The stock is now traded at around $4.91. The impact to a portfolio due to this purchase was 1.73%. The holding were 412,729 shares as of .
Added: Laureate Education Inc (LAUR)Western Standard, LLC added to a holding in Laureate Education Inc by 67.88%. The purchase prices were between $15.25 and $17.95, with an estimated average price of $16.51. The stock is now traded at around $21.25. The impact to a portfolio due to this purchase was 1.41%. The holding were 217,288 shares as of .
Added: Hoegh LNG Partners LP (HMLP)Western Standard, LLC added to a holding in Hoegh LNG Partners LP by 103.77%. The purchase prices were between $14.29 and $17.12, with an estimated average price of $15.48. The stock is now traded at around $12.70. The impact to a portfolio due to this purchase was 1.02%. The holding were 139,979 shares as of .
Added: Delta Air Lines Inc (DAL)Western Standard, LLC added to a holding in Delta Air Lines Inc by 57.25%. The purchase prices were between $52.83 and $59.56, with an estimated average price of $56.14. The stock is now traded at around $58.90. The impact to a portfolio due to this purchase was 0.74%. The holding were 38,178 shares as of .
Added: National Energy Services Reunited Corp (NESR)Western Standard, LLC added to a holding in National Energy Services Reunited Corp by 21.17%. The purchase prices were between $5.98 and $9.44, with an estimated average price of $7.77. The stock is now traded at around $7.97. The impact to a portfolio due to this purchase was 0.69%. The holding were 474,930 shares as of .
Added: Green Plains Inc (GPRE)Western Standard, LLC added to a holding in Green Plains Inc by 38.11%. The purchase prices were between $10.13 and $16.2, with an estimated average price of $13.71. The stock is now traded at around $13.15. The impact to a portfolio due to this purchase was 0.6%. The holding were 153,101 shares as of .
Sold Out: Celgene Corp (CELG)Western Standard, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Cornerstone Building Brands Inc (CNR)Western Standard, LLC sold out a holding in Cornerstone Building Brands Inc. The sale prices were between $5.72 and $9.08, with an estimated average price of $7.07.
Sold Out: CAI International Inc (CAI)Western Standard, LLC sold out a holding in CAI International Inc. The sale prices were between $20.6 and $29.24, with an estimated average price of $24.32.
Sold Out: Citigroup Inc (C)Western Standard, LLC sold out a holding in Citigroup Inc. The sale prices were between $66.26 and $79.89, with an estimated average price of $74.07.
Sold Out: OFS Capital Corp (OFS)Western Standard, LLC sold out a holding in OFS Capital Corp. The sale prices were between $10.99 and $12.01, with an estimated average price of $11.56.
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