PCM
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Penn Capital Management’s Global Payments GPN Stock Holding History

Penn Capital Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,705
Closed -$583K – 219
2020
Q4 		$583K Sell
2,705
-152
-5% -$28.3K 0.07% 173
2020
Q3 		$512K Sell
2,857
-344
-11% -$59.5K 0.06% 181
2020
Q2 		$547K Sell
3,201
-793
-20% -$132K 0.07% 182
2020
Q1 		$580K Sell
3,994
-778
-16% -$142K 0.1% 171
2019
Q4 		$871K Sell
4,772
-2,560
-35% -$439K 0.09% 194
2019
Q3 		$1.17M Sell
7,332
-451
-6% -$73.6K 0.12% 186
2019
Q2 		$1.25M Sell
7,783
-1,289
-14% -$192K 0.12% 182
2019
Q1 		$1.24M Buy
9,072
+3,799
+72% +$461K 0.12% 179
2018
Q4 		$1.35M Sell
5,273
-137
-3% -$15.1K 0.13% 171
2018
Q3 		$1.71M Sell
5,410
-8,292
-61% -$997K 0.13% 179
2018
Q2 		$1.55M Buy
13,702
+2,989
+28% +$338K 0.12% 182
2018
Q1 		$1.21M Buy
+10,713
New +$1.18M 0.1% 199

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SF
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