Penn Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-282,670	Closed	-$11.5M	–	155
2023 Q3	$11.5M	Buy	282,670 +27,139	+11%	+$1.11M	1.18%	32
2023 Q2	$11.6M	Buy	255,531 +3,394	+1%	+$154K	1.13%	35
2023 Q1	$11.3M	Buy	252,137 +132,057	+110%	+$5.9M	1.13%	40
2022 Q4	$4.63M	Buy	+120,080	New	+$4.63M	0.47%	69