Penn Capital Management’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,102	Closed	-$2.21M	–	181
2022 Q4	$2.21M	Sell	9,102 -193	-2%	-$46.8K	0.23%	107
2022 Q3	$2.04M	Buy	9,295 +2,340	+34%	+$513K	0.23%	108
2022 Q2	$1.52M	Buy	6,955 +220	+3%	+$48K	0.16%	125
2022 Q1	$1.78M	Sell	6,735 -135	-2%	-$35.6K	0.18%	142
2021 Q4	$2.26M	Sell	6,870 -273	-4%	-$89.8K	0.23%	126
2021 Q3	$2.39M	Sell	7,143 -69	-1%	-$23K	0.24%	118
2021 Q2	$2.28M	Sell	7,212 -131	-2%	-$41.5K	0.22%	124
2021 Q1	$2.14M	Sell	7,343 -42	-0.6%	-$12.3K	0.22%	127
2020 Q4	$2.06M	Sell	7,385 -624	-8%	-$174K	0.26%	119
2020 Q3	$1.77M	Sell	8,009 -3,624	-31%	-$799K	0.22%	158
2020 Q2	$2.18M	Buy	11,633 +1,600	+16%	+$300K	0.28%	139
2020 Q1	$1.54M	Sell	10,033 -782	-7%	-$120K	0.25%	138
2019 Q4	$2.59M	Sell	10,815 -24	-0.2%	-$5.76K	0.27%	146
2019 Q3	$2.47M	Sell	10,839 -683	-6%	-$155K	0.26%	141
2019 Q2	$2.57M	Buy	11,522 +3,141	+37%	+$701K	0.25%	129
2019 Q1	$1.82M	Buy	8,381 +5,448	+186%	+$1.18M	0.18%	151
2018 Q4	$1.84M	Sell	2,933 -1,223	-29%	-$766K	0.18%	147
2018 Q3	$3.41M	Sell	4,156 -8,354	-67%	-$6.86M	0.26%	112
2018 Q2	$3.56M	Sell	12,510 -99	-0.8%	-$28.2K	0.27%	103
2018 Q1	$2.91M	Buy	12,609 +748	+6%	+$173K	0.23%	125
2017 Q4	$2.62M	Buy	11,861 +2,111	+22%	+$467K	0.18%	147
2017 Q3	$2.31M	Buy	+9,750	New	+$2.31M	0.17%	156
2015 Q2	–	Sell	-34,246	Closed	-$3.54M	–	296
2015 Q1	$3.54M	Sell	34,246 -11,459	-25%	-$1.19M	0.14%	197
2014 Q4	$4.17M	Sell	45,705 -4,080	-8%	-$372K	0.17%	175
2014 Q3	$4.32M	Sell	49,785 -7,574	-13%	-$657K	0.18%	161
2014 Q2	$4.43M	Buy	57,359 +39,669	+224%	+$3.06M	0.17%	156
2014 Q1	$1.23M	Buy	17,690 +5,415	+44%	+$377K	0.05%	246
2013 Q4	$923K	Hold	12,275	–	–	0.03%	266
2013 Q3	$852K	Hold	12,275	–	–	0.04%	256
2013 Q2	$755K	Buy	+12,275	New	+$755K	0.03%	303