Western Standard LLC Closed Holding Positions

Western Standard LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sound Finl Bancorp Inc
Q4 2020 Filed on Feb 16, 2021
18,057
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
44,190
$27.77 - $38.41 $1.23M - $1.7M
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
337,784
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
102,411
$32.4 - $41.76 $3.32M - $4.28M
Middlefield Banc Corp
Q3 2020 Filed on Nov 16, 2020
11,364
N/A
Endologix Inc
Q3 2020 Filed on Nov 16, 2020
245,210
N/A
Enviva Partners LP
Q3 2020 Filed on Nov 16, 2020
46,000
N/A
Capstead Mtg Corp
Q2 2020 Filed on Aug 14, 2020
324,215
N/A
NEN
New England Realty Associates Limited Partnership

Real Estate
Q2 2020 Filed on Aug 14, 2020
15,590
$41.08 - $54.5 $640K - $850K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
146,558
N/A
SPLP
Steel Partners Holdings L.P.

Industrials
Q2 2020 Filed on Aug 14, 2020
20,283
$4.45 - $6.54 $90.3K - $133K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
123,052
N/A
Forum Energy Technologies In
Q2 2020 Filed on Aug 14, 2020
1,110,131
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
57,096
$26.65 - $40.19 $1.52M - $2.29M
Wright Med Group N V
Q2 2020 Filed on Aug 14, 2020
258,594
N/A
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
575,361
N/A
SIRE
Sisecam Resources LP

Basic Materials
Q2 2020 Filed on Aug 14, 2020
114,972
$9.88 - $13.01 $1.14M - $1.5M
Community West Bancshares
Q2 2020 Filed on Aug 14, 2020
55,300
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
123,067
$8.63 - $17.68 $1.06M - $2.18M
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
522,510
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
412,729
$3.5 - $6.72 $1.44M - $2.77M
Ezcorp Inc
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
Loral Space & Communicatns I
Q1 2020 Filed on May 15, 2020
95,481
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q1 2020 Filed on May 15, 2020
474,930
$4.3 - $9.19 $2.04M - $4.36M
UVSP
Univest Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
43,800
$13.87 - $26.96 $608K - $1.18M
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
202,192
$11.7 - $33.06 $2.37M - $6.68M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2020 Filed on May 15, 2020
341,750
$25.74 - $28.09 $8.8M - $9.6M
GPRE
Green Plains Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
153,101
$4.0 - $15.25 $612K - $2.33M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
38,178
$21.35 - $62.03 $815K - $2.37M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2020 Filed on May 15, 2020
124,500
$1.04 - $7.01 $129K - $873K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
29,515
$4.52 - $38.28 $133K - $1.13M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 15, 2020
20,080
$30.86 - $58.54 $620K - $1.18M
Forrester Resh Inc
Q1 2020 Filed on May 15, 2020
32,300
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
69,271
N/A
Cai International Inc
Q4 2019 Filed on Feb 14, 2020
54,201
N/A
C
Citigroup Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
14,763
$66.26 - $79.89 $978K - $1.18M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
268,000
$5.72 - $9.08 $1.53M - $2.43M
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,000
$53.92 - $62.18 $108K - $124K
VVX
V2 X, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
8,400
$27.44 - $42.03 $230K - $353K
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
26,500
$32.6 - $39.89 $864K - $1.06M
FUNC
First United Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
24,125
$17.28 - $19.71 $417K - $476K
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
68,224
N/A
Wellesley Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
11,931
N/A
Internap Corp
Q2 2019 Filed on Aug 14, 2019
41,600
N/A
Career Education Corp
Q2 2019 Filed on Aug 14, 2019
165,714
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
115,238
$1.61 - $2.64 $186K - $304K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
51,700
$27.2 - $34.81 $1.41M - $1.8M
NCR
Ncr Corp

Technology
Q2 2019 Filed on Aug 14, 2019
49,550
$28.26 - $32.74 $1.4M - $1.62M
VVX
V2 X, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
33,739
$27.44 - $42.03 $926K - $1.42M
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