- New Purchases: INFO, DCRC, AMWD, SJR, TRIL, XPDI, DXLG, SSKN, VLGEA,
- Added Positions: XLRN, MRLN, FTSI, FET, PAE, PKE, PCGU, DLA, NODK, RMR, OPOF,
- Reduced Positions: BSIG, PFSW, OFS, MCS, GOOGL, VGR,
- Sold Out: ALXN, WORK, EQC, TLYS, NNI, WINA, MX, CNK, SIC, OCSL, ANAT,
For the details of Western Standard LLC's stock buys and sells, go to https://www.gurufocus.com/guru/western+standard+llc/current-portfolio/portfolio
These are the top 5 holdings of Western Standard LLC- IHS Markit Ltd (INFO) - 235,591 shares, 16.71% of the total portfolio. New Position
- Marlin Business Services Corp (MRLN) - 1,111,479 shares, 15.03% of the total portfolio. Shares added by 56.85%
- Acceleron Pharma Inc (XLRN) - 84,990 shares, 8.90% of the total portfolio. Shares added by 239.48%
- PFSweb Inc (PFSW) - 614,439 shares, 4.82% of the total portfolio. Shares reduced by 30.63%
- Delta Apparel Inc (DLA) - 236,946 shares, 3.94% of the total portfolio. Shares added by 11.85%
Western Standard LLC initiated holding in IHS Markit Ltd. The purchase prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $129.350000. The impact to a portfolio due to this purchase was 16.71%. The holding were 235,591 shares as of 2021-09-30.
New Purchase: Decarbonization Plus Acquisition Corp III (DCRC)Western Standard LLC initiated holding in Decarbonization Plus Acquisition Corp III. The purchase prices were between $9.82 and $10.31, with an estimated average price of $9.97. The stock is now traded at around $13.185000. The impact to a portfolio due to this purchase was 3.73%. The holding were 609,604 shares as of 2021-09-30.
New Purchase: American Woodmark Corp (AMWD)Western Standard LLC initiated holding in American Woodmark Corp. The purchase prices were between $64.91 and $82.49, with an estimated average price of $73.47. The stock is now traded at around $73.881400. The impact to a portfolio due to this purchase was 3.37%. The holding were 84,795 shares as of 2021-09-30.
New Purchase: Shaw Communications Inc (SJR)Western Standard LLC initiated holding in Shaw Communications Inc. The purchase prices were between $28.37 and $29.75, with an estimated average price of $28.98. The stock is now traded at around $29.495000. The impact to a portfolio due to this purchase was 3.1%. The holding were 175,600 shares as of 2021-09-30.
New Purchase: Trillium Therapeutics Inc (TRIL)Western Standard LLC initiated holding in Trillium Therapeutics Inc. The purchase prices were between $5.86 and $17.8, with an estimated average price of $11.74. The stock is now traded at around $17.925000. The impact to a portfolio due to this purchase was 2.83%. The holding were 265,355 shares as of 2021-09-30.
New Purchase: Power & Digital Infrastructure Acquisition Corp (XPDI)Western Standard LLC initiated holding in Power & Digital Infrastructure Acquisition Corp. The purchase prices were between $9.74 and $10.29, with an estimated average price of $10.04. The stock is now traded at around $13.710000. The impact to a portfolio due to this purchase was 1.54%. The holding were 250,762 shares as of 2021-09-30.
Added: Acceleron Pharma Inc (XLRN)Western Standard LLC added to a holding in Acceleron Pharma Inc by 239.48%. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $173.785000. The impact to a portfolio due to this purchase was 6.28%. The holding were 84,990 shares as of 2021-09-30.
Added: Marlin Business Services Corp (MRLN)Western Standard LLC added to a holding in Marlin Business Services Corp by 56.85%. The purchase prices were between $21.96 and $22.99, with an estimated average price of $22.44. The stock is now traded at around $23.090000. The impact to a portfolio due to this purchase was 5.45%. The holding were 1,111,479 shares as of 2021-09-30.
Added: FTS International Inc (FTSI)Western Standard LLC added to a holding in FTS International Inc by 98.69%. The purchase prices were between $18.27 and $27.99, with an estimated average price of $22.89. The stock is now traded at around $26.250000. The impact to a portfolio due to this purchase was 1.41%. The holding were 189,867 shares as of 2021-09-30.
Added: Forum Energy Technologies Inc (FET)Western Standard LLC added to a holding in Forum Energy Technologies Inc by 96.76%. The purchase prices were between $18.4 and $24.25, with an estimated average price of $20.62. The stock is now traded at around $20.270000. The impact to a portfolio due to this purchase was 1.4%. The holding were 207,215 shares as of 2021-09-30.
Added: PAE Inc (PAE)Western Standard LLC added to a holding in PAE Inc by 59.35%. The purchase prices were between $5.69 and $9.59, with an estimated average price of $7.66. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 1.11%. The holding were 820,137 shares as of 2021-09-30.
Added: Park Aerospace Corp (PKE)Western Standard LLC added to a holding in Park Aerospace Corp by 102.30%. The purchase prices were between $13.41 and $15.99, with an estimated average price of $14.66. The stock is now traded at around $14.280000. The impact to a portfolio due to this purchase was 0.95%. The holding were 225,663 shares as of 2021-09-30.
Sold Out: (ALXN)Western Standard LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: (WORK)Western Standard LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: Equity Commonwealth (EQC)Western Standard LLC sold out a holding in Equity Commonwealth. The sale prices were between $25.57 and $27.15, with an estimated average price of $26.31.
Sold Out: Tilly's Inc (TLYS)Western Standard LLC sold out a holding in Tilly's Inc. The sale prices were between $14 and $16.67, with an estimated average price of $15.19.
Sold Out: Nelnet Inc (NNI)Western Standard LLC sold out a holding in Nelnet Inc. The sale prices were between $73.05 and $81.12, with an estimated average price of $77.36.
Sold Out: Winmark Corp (WINA)Western Standard LLC sold out a holding in Winmark Corp. The sale prices were between $190.6 and $223.55, with an estimated average price of $205.62.
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