Support PenkeAlger Capital Appreciation Instl I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.417 | 2.204 | 1.6m | $20.3m | $60.5m |
| |||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.102 | 0.315 | 38.6k | - | - | ||||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.299 | 1.345 | 142.8k | - | - | ||||||||||||||
| SHAK.NYSE | Shake Shack Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.669 | 0.512 | 262.7k | $3.1m | $32.3m |
|
Trades
Buys
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RETA.NASDAQ | 239.4k | - | 6.3m | 18-40 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RETA.NASDAQ | 13k | 5.9 | 449.1k | 22-44 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHAK.NYSE | 74k | 39.3 | 3.3m | 38-60 | $123.01 | 226.1% |
Reduces
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RETA.NASDAQ | -11.1k | -22.4 | -0.00 | 0-0 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RETA.NASDAQ | -21.5k | -9.2 | -809.3k | 29-47 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | -66.2k | -4.0 | -2.1m | 28-36 | $37.80 | 36.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | -83.8k | -4.4 | -2.7m | 26-43 | $37.80 | 43.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | -72.8k | -3.7 | -2.6m | 26-45 | $37.80 | 43.1% |
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