Western Standard, LLC Buys EZCORP Inc, Laureate Education Inc, Forrester Research Inc, Sells Penn National Gaming Inc, Celgene Corp, Cornerstone Building Brands Inc

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Feb 17, 2020
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Investment company Western Standard, LLC (Current Portfolio) buys EZCORP Inc, Laureate Education Inc, Forrester Research Inc, Hoegh LNG Partners LP, Ambac Financial Group Inc, sells Penn National Gaming Inc, Celgene Corp, Cornerstone Building Brands Inc, CAI International Inc, Citigroup Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Western Standard, LLC. As of 2019Q4, Western Standard, LLC owns 37 stocks with a total value of $110 million. These are the details of the buys and sells.

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
  1. RLJ Lodging Trust (RLJpA.PFD) - 445,984 shares, 11.20% of the total portfolio. Shares reduced by 1.55%
  2. Marlin Business Services Corp (MRLN) - 453,589 shares, 9.10% of the total portfolio. Shares reduced by 2.1%
  3. Extended Stay America Inc (STAY) - 522,510 shares, 7.09% of the total portfolio. Shares added by 5.70%
  4. Delta Apparel Inc (DLA) - 231,680 shares, 6.58% of the total portfolio. Shares added by 3.90%
  5. Meta Financial Group Inc (CASH) - 190,553 shares, 6.35% of the total portfolio. Shares added by 11.81%
New Purchase: Forrester Research Inc (FORR)

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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