Western Standard, LLC Buys Immunomedics Inc, Spectrum Brands Holdings Inc, Winmark Corp, Sells Legg Mason Inc, Ambac Financial Group Inc, Sealed Air Corp

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Investment company Western Standard, LLC (Current Portfolio) buys Immunomedics Inc, Spectrum Brands Holdings Inc, Winmark Corp, FirstEnergy Corp, Kirkland's Inc, sells Legg Mason Inc, Ambac Financial Group Inc, Sealed Air Corp, Turning Point Brands Inc, Enviva Partners LP during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Western Standard, LLC. As of 2020Q3, Western Standard, LLC owns 29 stocks with a total value of $76 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. Immunomedics Inc (IMMU) - 158,065 shares, 17.65% of the total portfolio. New Position
  2. RLJ Lodging Trust (RLJpA.PFD) - 256,687 shares, 7.73% of the total portfolio. Shares reduced by 9.61%
  3. Industrial Logistics Properties Trust (ILPT) - 260,475 shares, 7.48% of the total portfolio. Shares reduced by 9.35%
  4. The RMR Group Inc (RMR) - 182,781 shares, 6.59% of the total portfolio. Shares added by 2.41%
  5. EchoStar Corp (SATS) - 201,483 shares, 6.59% of the total portfolio. Shares added by 4.13%
New Purchase: Immunomedics Inc (IMMU)

Western Standard, LLC initiated holding in Immunomedics Inc. The purchase prices were between $36.91 and $85.53, with an estimated average price of $50.24. The stock is now traded at around $87.86. The impact to a portfolio due to this purchase was 17.65%. The holding were 158,065 shares as of .

New Purchase: Spectrum Brands Holdings Inc (SPB)

Western Standard, LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $44.75 and $60.79, with an estimated average price of $54.78. The stock is now traded at around $65.44. The impact to a portfolio due to this purchase was 3.72%. The holding were 49,549 shares as of .

New Purchase: FirstEnergy Corp (FE)

Western Standard, LLC initiated holding in FirstEnergy Corp. The purchase prices were between $27.09 and $42.14, with an estimated average price of $31.47. The stock is now traded at around $28.74. The impact to a portfolio due to this purchase was 2.84%. The holding were 75,259 shares as of .

New Purchase: Kirkland's Inc (KIRK)

Western Standard, LLC initiated holding in Kirkland's Inc. The purchase prices were between $2.5 and $12.2, with an estimated average price of $6.45. The stock is now traded at around $11.59. The impact to a portfolio due to this purchase was 2.52%. The holding were 233,666 shares as of .

New Purchase: Horizon Therapeutics PLC (HZNP)

Western Standard, LLC initiated holding in Horizon Therapeutics PLC. The purchase prices were between $55.23 and $79.93, with an estimated average price of $68.64. The stock is now traded at around $71.47. The impact to a portfolio due to this purchase was 1.88%. The holding were 18,400 shares as of .

New Purchase: Sirius International Insurance Group Ltd (SG)

Western Standard, LLC initiated holding in Sirius International Insurance Group Ltd. The purchase prices were between $6.24 and $11.6, with an estimated average price of $9.53. The stock is now traded at around $11.64. The impact to a portfolio due to this purchase was 1.71%. The holding were 112,497 shares as of .

Added: Winmark Corp (WINA)

Western Standard, LLC added to a holding in Winmark Corp by 375.38%. The purchase prices were between $152.37 and $176.95, with an estimated average price of $161.02. The stock is now traded at around $178.37. The impact to a portfolio due to this purchase was 3.4%. The holding were 19,015 shares as of .

Added: Hoegh LNG Partners LP (HMLP)

Western Standard, LLC added to a holding in Hoegh LNG Partners LP by 125.06%. The purchase prices were between $9.21 and $11.82, with an estimated average price of $10.54. The stock is now traded at around $12.74. The impact to a portfolio due to this purchase was 1.24%. The holding were 160,000 shares as of .

Added: Merrimack Pharmaceuticals Inc (MACK)

Western Standard, LLC added to a holding in Merrimack Pharmaceuticals Inc by 22.31%. The purchase prices were between $3.1 and $4.3, with an estimated average price of $3.67. The stock is now traded at around $3.84. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,063,267 shares as of .

Added: Oaktree Specialty Lending Corp (OCSL)

Western Standard, LLC added to a holding in Oaktree Specialty Lending Corp by 172.25%. The purchase prices were between $4.3 and $5.16, with an estimated average price of $4.76. The stock is now traded at around $5.20. The impact to a portfolio due to this purchase was 0.7%. The holding were 174,102 shares as of .

Sold Out: Legg Mason Inc (LM)

Western Standard, LLC sold out a holding in Legg Mason Inc. The sale prices were between $49.71 and $49.99, with an estimated average price of $49.88.

Sold Out: Ambac Financial Group Inc (AMBC)

Western Standard, LLC sold out a holding in Ambac Financial Group Inc. The sale prices were between $11.31 and $14.22, with an estimated average price of $12.9.

Sold Out: Sealed Air Corp (SEE)

Western Standard, LLC sold out a holding in Sealed Air Corp. The sale prices were between $32.4 and $41.76, with an estimated average price of $38.04.

Sold Out: Enviva Partners LP (EVA)

Western Standard, LLC sold out a holding in Enviva Partners LP. The sale prices were between $36.31 and $42.9, with an estimated average price of $39.28.

Sold Out: Middlefield Banc Corp (MBCN)

Western Standard, LLC sold out a holding in Middlefield Banc Corp. The sale prices were between $17.29 and $21.5, with an estimated average price of $18.47.

Sold Out: Endologix Inc (ELGXQ)

Western Standard, LLC sold out a holding in Endologix Inc. The sale prices were between $0.03 and $0.79, with an estimated average price of $0.16.



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