Penn Capital Management’s GoDaddy GDDY Stock Holding History

Penn Capital Management’s Portfolio GDDY Stock Details GDDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,818	Closed	-$2.57M	–	171
2022 Q4	$2.57M	Sell	33,818 -1,901	-5%	-$144K	0.26%	94
2022 Q3	$2.57M	Sell	35,719 -809	-2%	-$58.2K	0.29%	89
2022 Q2	$2.54M	Buy	36,528 +1,300	+4%	+$90.4K	0.27%	92
2022 Q1	$2.99M	Sell	35,228 -493	-1%	-$41.8K	0.31%	91
2021 Q4	$2.94M	Sell	35,721 -1,446	-4%	-$119K	0.3%	102
2021 Q3	$2.59M	Buy	37,167 +392	+1%	+$27.3K	0.26%	110
2021 Q2	$3.2M	Sell	36,775 -602	-2%	-$52.4K	0.31%	99
2021 Q1	$2.9M	Sell	37,377 -185	-0.5%	-$14.4K	0.3%	101
2020 Q4	$3.12M	Sell	37,562 -8,813	-19%	-$731K	0.39%	79
2020 Q3	$3.63M	Sell	46,375 -2,545	-5%	-$199K	0.46%	94
2020 Q2	$3.69M	Sell	48,920 -2,502	-5%	-$189K	0.48%	89
2020 Q1	$3.02M	Buy	51,422 +5,352	+12%	+$315K	0.5%	77
2019 Q4	$3.13M	Sell	46,070 -6,469	-12%	-$439K	0.33%	124
2019 Q3	$3.47M	Sell	52,539 -1,185	-2%	-$78.2K	0.36%	103
2019 Q2	$3.77M	Sell	53,724 -3,486	-6%	-$245K	0.37%	100
2019 Q1	$4.3M	Buy	57,210 +36,812	+180%	+$2.77M	0.42%	86
2018 Q4	$4.11M	Sell	20,398 -2,363	-10%	-$476K	0.41%	80
2018 Q3	$5.68M	Sell	22,761 -63,940	-74%	-$16M	0.43%	76
2018 Q2	$6.3M	Sell	86,701 -7,368	-8%	-$536K	0.47%	71
2018 Q1	$5.95M	Sell	94,069 -24,560	-21%	-$1.55M	0.47%	72
2017 Q4	$6.16M	Sell	118,629 -5,650	-5%	-$293K	0.43%	77
2017 Q3	$5.67M	Sell	124,279 -22,239	-15%	-$1.02M	0.41%	77
2017 Q2	$6.43M	Buy	146,518 +96,637	+194%	+$4.24M	0.48%	71
2017 Q1	$5.43M	Sell	49,881 -3,002	-6%	-$327K	0.37%	84
2016 Q4	$5.12M	Sell	52,883 -74,256	-58%	-$7.19M	0.32%	113
2016 Q3	$4.47M	Sell	127,139 -126,909	-50%	-$4.46M	0.3%	110
2016 Q2	$7.96M	Buy	254,048 +665	+0.3%	+$20.8K	0.45%	81
2016 Q1	$8.19M	Sell	253,383 -15,767	-6%	-$510K	0.47%	81
2015 Q4	$8.63M	Buy	269,150 +181,895	+208%	+$5.83M	0.38%	79
2015 Q3	$2.2M	Buy	+87,255	New	+$2.2M	0.12%	205