Penn Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-199,150
Closed -$966K 194
2021
Q4
$966K Hold
199,150
0.1% 168
2021
Q3
$966K Buy
199,150
+150,028
+305% +$728K 0.1% 165
2021
Q2
$305K Buy
+49,122
New +$305K 0.03% 202