Penn Capital Management’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-321,198	Closed	-$7.52M	–	154
2024 Q2	$7.52M	Sell	321,198 -67,192	-17%	-$1.57M	0.71%	70
2024 Q1	$15.6M	Buy	+388,390	New	+$15.6M	1.39%	19