- New Purchases: IMMU, SPB, FE, KIRK, HZNP, SG, FIZZ, RESI, ZUMZ, VGR, PKE, PCG,
- Added Positions: WINA, HMLP, MACK, OCSL, SATS, RMR, GOOGL, NODK, SFBC,
- Reduced Positions: TPB, NNI, RLJPA.PFD, ILPT, AT, TLYS,
- Sold Out: LM, AMBC, SEE, EVA, MBCN, ELGXQ,
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- Immunomedics Inc (IMMU) - 158,065 shares, 17.65% of the total portfolio. New Position
- RLJ Lodging Trust (RLJpA.PFD) - 256,687 shares, 7.73% of the total portfolio. Shares reduced by 9.61%
- Industrial Logistics Properties Trust (ILPT) - 260,475 shares, 7.48% of the total portfolio. Shares reduced by 9.35%
- The RMR Group Inc (RMR) - 182,781 shares, 6.59% of the total portfolio. Shares added by 2.41%
- EchoStar Corp (SATS) - 201,483 shares, 6.59% of the total portfolio. Shares added by 4.13%
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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