Penn Capital Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,841	Closed	-$359K	–	191
2024 Q4	$359K	Sell	2,841 -10,906	-79%	-$1.62M	0.04%	127
2024 Q3	$2.31M	Sell	13,747 -54,479	-80%	-$8.24M	0.21%	99
2024 Q2	$9.12M	Sell	68,226 -57,807	-46%	-$6.96M	0.87%	56
2024 Q1	$13.3M	Sell	126,033 -76,497	-38%	-$6.87M	1.18%	37
2023 Q4	$15.4M	Sell	202,530 -15,650	-7%	-$992K	1.41%	18
2023 Q3	$14.4M	Sell	218,180 -6,512	-3%	-$487K	1.48%	17
2023 Q2	$18.3M	Sell	224,692 -46,277	-17%	-$3.29M	1.78%	7
2023 Q1	$16.2M	Buy	+270,969	New	+$15.1M	1.62%	10
2015 Q4	–	Sell	-128,603	Closed	-$4.75M	–	278
2015 Q3	$4.75M	Sell	128,603 -4,579	-3%	-$237K	0.25%	153
2015 Q2	$7.71M	Sell	133,182 -6,654	-5%	-$340K	0.32%	122
2015 Q1	$6.92M	Sell	139,836 -20,819	-13%	-$973K	0.27%	141
2014 Q4	$8.14M	Buy	160,655 +20,278	+14%	+$1.06M	0.34%	109
2014 Q3	$8.34M	Sell	140,377 -2,743	-2%	-$153K	0.35%	111
2014 Q2	$6.72M	Sell	143,120 -36,406	-20%	-$1.65M	0.26%	126
2014 Q1	$7.69M	Sell	179,526 -2,616	-1%	-$115K	0.29%	120
2013 Q4	$7.67M	Sell	182,142 -61,497	-25%	-$2.68M	0.28%	120
2013 Q3	$10M	Buy	243,639 +22,149	+10%	+$927K	0.42%	92
2013 Q2	$10.2M	Buy	+221,490	New	+$9.92M	0.42%	82