Penn Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,429
| Closed | -$938K | – | 153 |
|
|
2024
Q2 | $938K | Sell |
8,429
-2,168
| -20% | -$241K | 0.09% | 121 |
|
|
2024
Q1 | $1.95M | Buy |
10,597
+291
| +3% | +$53.7K | 0.17% | 111 |
|
|
2023
Q4 | $2.23M | Sell |
10,306
-845
| -8% | -$183K | 0.2% | 96 |
|
|
2023
Q3 | $1.82M | Buy |
11,151
+446
| +4% | +$72.8K | 0.19% | 111 |
|
|
2023
Q2 | $2.1M | Sell |
10,705
-1,268
| -11% | -$249K | 0.2% | 108 |
|
|
2023
Q1 | $2.5M | Sell |
11,973
-76,226
| -86% | -$15.9M | 0.25% | 94 |
|
|
2022
Q4 | $15.7M | Sell |
88,199
-15,873
| -15% | -$2.82M | 1.6% | 7 |
|
|
2022
Q3 | $14.4M | Buy |
104,072
+17,383
| +20% | +$2.4M | 1.6% | 9 |
|
|
2022
Q2 | $9.83M | Buy |
86,689
+71,255
| +462% | +$8.08M | 1.06% | 43 |
|
|
2022
Q1 | $2.48M | Sell |
15,434
-318
| -2% | -$51.1K | 0.25% | 104 |
|
|
2021
Q4 | $3.18M | Sell |
15,752
-625
| -4% | -$126K | 0.32% | 92 |
|
|
2021
Q3 | $2.9M | Sell |
16,377
-230
| -1% | -$40.7K | 0.29% | 100 |
|
|
2021
Q2 | $3.21M | Sell |
16,607
-300
| -2% | -$58K | 0.31% | 98 |
|
|
2021
Q1 | $3.23M | Buy |
16,907
+7
| +0% | +$1.34K | 0.34% | 92 |
|
|
2020
Q4 | $2.96M | Sell |
16,900
-33,722
| -67% | -$5.9M | 0.37% | 85 |
|
|
2020
Q3 | $6.5M | Buy |
50,622
+9,189
| +22% | +$1.18M | 0.82% | 35 |
|
|
2020
Q2 | $4.44M | Sell |
41,433
-27,948
| -40% | -$2.99M | 0.58% | 66 |
|
|
2020
Q1 | $4.89M | Buy |
69,381
+24,037
| +53% | +$1.69M | 0.81% | 43 |
|
|
2019
Q4 | $5.8M | Sell |
45,344
-10,802
| -19% | -$1.38M | 0.61% | 57 |
|
|
2019
Q3 | $7.08M | Sell |
56,146
-7,060
| -11% | -$890K | 0.74% | 44 |
|
|
2019
Q2 | $7.59M | Sell |
63,206
-2,744
| -4% | -$329K | 0.75% | 45 |
|
|
2019
Q1 | $8.19M | Sell |
65,950
-13,600
| -17% | -$1.69M | 0.79% | 44 |
|
|
2018
Q4 | $9.01M | Buy |
79,550
+25,863
| +48% | +$2.93M | 0.89% | 43 |
|
|
2018
Q3 | $7.71M | Sell |
53,687
-38,363
| -42% | -$5.51M | 0.59% | 69 |
|
|
2018
Q2 | $9.01M | Sell |
92,050
-19,353
| -17% | -$1.89M | 0.67% | 64 |
|
|
2018
Q1 | $8.18M | Sell |
111,403
-6,957
| -6% | -$511K | 0.64% | 66 |
|
|
2017
Q4 | $7.86M | Sell |
118,360
-92,616
| -44% | -$6.15M | 0.55% | 68 |
|
|
2017
Q3 | $11.6M | Sell |
210,976
-46,666
| -18% | -$2.57M | 0.85% | 41 |
|
|
2017
Q2 | $12.7M | Buy |
257,642
+24,255
| +10% | +$1.2M | 0.95% | 39 |
|
|
2017
Q1 | $11.2M | Buy |
233,387
+10,362
| +5% | +$498K | 0.77% | 50 |
|
|
2016
Q4 | $9.67M | Buy |
223,025
+41,655
| +23% | +$1.81M | 0.61% | 64 |
|
|
2016
Q3 | $7.31M | Buy |
+181,370
| New | +$7.31M | 0.5% | 84 |
|