Penn Capital Management’s trivago TRVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-272,289	Closed	-$1.84M	–	195
2022 Q4	$1.84M	Sell	272,289 -76,746	-22%	-$518K	0.19%	121
2022 Q3	$2.02M	Buy	349,035 +14,172	+4%	+$82.2K	0.23%	109
2022 Q2	$2.5M	Buy	334,863 +112,990	+51%	+$842K	0.27%	95
2022 Q1	$2.42M	Buy	+221,873	New	+$2.42M	0.25%	107