Western Standard LLC Closed Holding Positions

Western Standard LLC

  • $146 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
196,097
$41.23 - $55.91 $8.09M - $11M
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 15, 2019
207,103
$12.79 - $19.72 $2.65M - $4.08M
Vereit Inc
Q1 2019 Filed on May 15, 2019
654,447
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
31,089
$22.91 - $29.01 $712K - $902K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
587,737
$6.15 - $9.5 $3.61M - $5.58M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,484
$92.14 - $115.32 $690K - $863K
Poage Bankshares Inc
Q4 2018 Filed on Feb 14, 2019
125,460
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 14, 2019
37,000
$21.19 - $38.72 $784K - $1.43M
GERN
Geron Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
122,200
$0.98 - $1.85 $120K - $226K
HCI
Hci Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
99,400
$41.9 - $55.71 $4.16M - $5.54M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
85,100
$36.03 - $48.43 $3.07M - $4.12M
LOB
Live Oak Bancshares, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
104,500
$13.68 - $26.41 $1.43M - $2.76M
SUN
Sunoco LP

Energy
Q4 2018 Filed on Feb 14, 2019
58,487
$24.12 - $30.44 $1.41M - $1.78M
IROQ
If Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
17,781
$19.5 - $23.19 $347K - $412K
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
205,360
N/A
Constellium Nv
Q4 2018 Filed on Feb 14, 2019
332,183
N/A
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,589
$7.5 - $8.86 $132K - $156K
Steadymed LTD
Q3 2018 Filed on Nov 14, 2018
85,523
N/A
Federal Str Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
301,500
N/A
Jamba Inc
Q3 2018 Filed on Nov 14, 2018
510,640
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
28,855
$39.31 - $50.72 $1.13M - $1.46M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,800
$63.88 - $69.99 $690K - $756K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
17,900
$6.64 - $8.08 $119K - $145K
QMCO
Quantum Corp

Technology
Q3 2018 Filed on Nov 14, 2018
143,460
$1.63 - $2.58 $234K - $370K
Landcadia Holdings Inc
Q2 2018 Filed on Aug 10, 2018
100,000
N/A
RDI
Reading International Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
78,312
$15.32 - $16.73 $1.2M - $1.31M
Social Capital Hedosophia Ho
Q2 2018 Filed on Aug 10, 2018
121,300
N/A
Gty Technology Holdings In A
Q2 2018 Filed on Aug 10, 2018
80,300
N/A
Lincoln National
Q2 2018 Filed on Aug 10, 2018
200
N/A
OPBK
Op Bancorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
49,884
$11.71 - $13.0 $584K - $648K
Hunter Maritime Acquisition
Q2 2018 Filed on Aug 10, 2018
240,229
N/A
Saban Capital Acquisition Corp
Q2 2018 Filed on Aug 10, 2018
129,264
N/A
Osprey Energy Acquisition CO
Q2 2018 Filed on Aug 10, 2018
139,101
N/A
Enbridge Energy Partners LP
Q2 2018 Filed on Aug 10, 2018
444,702
N/A
Vantage Energy Acquisition A
Q2 2018 Filed on Aug 10, 2018
289,480
N/A
Powershares Db Us Dol Ind Bu
Q2 2018 Filed on Aug 10, 2018
425,200
N/A
Gores Holdings Ii Inc
Q2 2018 Filed on Aug 10, 2018
128,505
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
27,108
$3.35 - $6.42 $90.8K - $174K
Kayne Anderson Acquisition A
Q2 2018 Filed on Aug 10, 2018
791,363
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
121,251
$18.05 - $29.05 $2.19M - $3.52M
Forest City Realty Trust
Q1 2018 Filed on May 15, 2018
60,195
N/A
Silver Run Acquisition Cor A
Q1 2018 Filed on May 15, 2018
426,415
N/A
Xerium Technologies Inc
Q1 2018 Filed on May 15, 2018
52,400
N/A
Herbalife LTD
Q1 2018 Filed on May 15, 2018
1,250,000
N/A
Enbridge Energy Management LLC
Q1 2018 Filed on May 15, 2018
234,100
N/A
Westmoreland Coal CO
Q1 2018 Filed on May 15, 2018
309,035
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2018 Filed on May 15, 2018
15,071
$9.78 - $36.68 $147K - $553K
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
31,033
$25.2 - $31.35 $782K - $973K
PFBX
Peoples Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
20,582
$12.25 - $15.25 $252K - $314K
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