Penn Capital Management’s Luxfer Holdings LXFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$225K	Buy
2021 Q2	–	Sell
2021 Q1	$829K	Sell
2020 Q4	$2.53M	Sell
2020 Q3	$6.14M	Buy
2020 Q2	$6.25M	Buy
2020 Q1	$4.99M	Buy
2019 Q4	$4.61M	Buy