Penn Capital Management’s Sabre SABR Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$8.01M	Sell
2022 Q3	$8.13M	Buy
2022 Q2	$9.14M	Buy
2022 Q1	$15.3M	Buy
2021 Q4	$12M	Sell
2021 Q3	$14M	Buy
2021 Q2	$13.1M	Buy
2021 Q1	$14.4M	Buy
2020 Q4	$10.8M	Buy