Penn Capital Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,021	Closed	-$812K	–	240
2020 Q4	$812K	Sell	55,021 -146,001	-73%	-$1.76M	0.1%	165
2020 Q3	$1.97M	Buy	201,022 +2,597	+1%	+$27.4K	0.25%	149
2020 Q2	$2.38M	Sell	198,425 -134	-0.1%	-$1.45K	0.31%	135
2020 Q1	$1.96M	Sell	198,559 -10,636	-5%	-$147K	0.33%	129
2019 Q4	$3.48M	Buy	209,195 +5,389	+3%	+$90K	0.37%	109
2019 Q3	$3.38M	Buy	203,806 +829	+0.4%	+$12.9K	0.36%	107
2019 Q2	$3.08M	Hold	202,977	–	–	0.31%	112
2019 Q1	$2.93M	Buy	202,977 +6,701	+3%	+$105K	0.28%	120
2018 Q4	$2.89M	Buy	196,276 +10,563	+6%	+$163K	0.29%	104
2018 Q3	$3.1M	Buy	185,713 +8,130	+5%	+$147K	0.24%	124
2018 Q2	$3.29M	Buy	177,583 +1,887	+1%	+$36.4K	0.25%	119
2018 Q1	$3.31M	Sell	175,696 -50,818	-22%	-$987K	0.26%	109
2017 Q4	$4.71M	Sell	226,514 -2,205	-1%	-$45.7K	0.33%	95
2017 Q3	$4.48M	Buy	228,719 +10,386	+5%	+$183K	0.33%	100
2017 Q2	$3.87M	Buy	218,333 +2,424	+1%	+$44K	0.29%	101
2017 Q1	$4.12M	Buy	215,909 +112,719	+109%	+$2.2M	0.28%	103
2016 Q4	$2.27M	Sell	103,190 -912	-0.9%	-$16.9K	0.14%	163
2016 Q3	$1.76M	Buy	+104,102	New	+$1.72M	0.12%	177