Penn Capital Management’s Gogo Inc GOGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$453K	Buy	+30,872	New	+$453K	0.04%	132
2024 Q1	–	Sell	-465,901	Closed	-$4.74M	–	153
2023 Q4	$4.74M	Sell	465,901 -291,122	-38%	-$2.96M	0.43%	79
2023 Q3	$9.06M	Buy	757,023 +98,533	+15%	+$1.18M	0.93%	52
2023 Q2	$11.2M	Sell	658,490 -42,370	-6%	-$721K	1.09%	40
2023 Q1	$10.2M	Buy	700,860 +128,569	+22%	+$1.88M	1.03%	48
2022 Q4	$8.46M	Buy	572,291 +2,527	+0.4%	+$37.3K	0.86%	57
2022 Q3	$6.92M	Buy	569,764 +94,691	+20%	+$1.15M	0.77%	62
2022 Q2	$7.69M	Sell	475,073 -148,176	-24%	-$2.4M	0.83%	60
2022 Q1	$8.6M	Buy	623,249 +131,019	+27%	+$1.81M	0.88%	47
2021 Q4	$8.25M	Buy	492,230 +15,246	+3%	+$256K	0.83%	55
2021 Q3	$8.25M	Sell	476,984 -158,488	-25%	-$2.74M	0.83%	56
2021 Q2	$7.23M	Buy	635,472 +115,806	+22%	+$1.32M	0.7%	69
2021 Q1	$5.02M	Buy	519,666 +35,604	+7%	+$344K	0.52%	72
2020 Q4	$4.66M	Buy	484,062 +146,514	+43%	+$1.41M	0.59%	71
2020 Q3	$3.13M	Buy	+337,548	New	+$3.13M	0.4%	112
2020 Q1	–	Sell	-743,040	Closed	-$4.76M	–	203
2019 Q4	$4.76M	Sell	743,040 -274,830	-27%	-$1.76M	0.5%	71
2019 Q3	$6.14M	Sell	1,017,870 -376,913	-27%	-$2.27M	0.64%	56
2019 Q2	$5.55M	Sell	1,394,783 -67,070	-5%	-$267K	0.55%	67
2019 Q1	$6.56M	Sell	1,461,853 -122,958	-8%	-$552K	0.63%	63
2018 Q4	$5M	Buy	1,584,811 +45,323	+3%	+$143K	0.5%	73
2018 Q3	$8.79M	Buy	1,539,488 +124,195	+9%	+$709K	0.67%	61
2018 Q2	$6.89M	Buy	1,415,293 +324,675	+30%	+$1.58M	0.51%	69
2018 Q1	$9.42M	Sell	1,090,618 -106,447	-9%	-$920K	0.74%	56
2017 Q4	$13.5M	Buy	1,197,065 +230,913	+24%	+$2.61M	0.94%	29
2017 Q3	$11.4M	Buy	966,152 +65,356	+7%	+$773K	0.84%	45
2017 Q2	$10.4M	Buy	900,796 +204,497	+29%	+$2.36M	0.77%	54
2017 Q1	$8.45M	Buy	696,299 +4,470	+0.6%	+$54.2K	0.58%	67
2016 Q4	$6.82M	Sell	691,829 -11,614	-2%	-$114K	0.43%	94
2016 Q3	$7.77M	Buy	703,443 +2,413	+0.3%	+$26.7K	0.53%	79
2016 Q2	$5.89M	Sell	701,030 -25,213	-3%	-$212K	0.34%	109
2016 Q1	$8M	Sell	726,243 -41,070	-5%	-$452K	0.46%	83
2015 Q4	$13.7M	Buy	767,313 +211,797	+38%	+$3.77M	0.6%	53
2015 Q3	$8.49M	Buy	555,516 +53,798	+11%	+$822K	0.45%	83
2015 Q2	$10.8M	Buy	501,718 +64,949	+15%	+$1.39M	0.44%	87
2015 Q1	$8.33M	Buy	436,769 +394,779	+940%	+$7.52M	0.33%	117
2014 Q4	$694K	Sell	41,990 -2,010	-5%	-$33.2K	0.03%	267
2014 Q3	$742K	Buy	+44,000	New	+$742K	0.03%	262
2014 Q2	–	Sell	-341,492	Closed	-$7.01M	–	275
2014 Q1	$7.01M	Sell	341,492 -6,813	-2%	-$140K	0.27%	125
2013 Q4	$8.64M	Buy	+348,305	New	+$8.64M	0.31%	113