Support PenkeCopeland Micro Cap Dividend Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAT.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.018 | 0.841 | 2.9k | -$67.2k | $10k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | 3.3k | - | 28.3k | 7-10 | $3.40 | -51.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | 17.00 | 0.6 | 132.22 | 6-9 | $3.40 | -43.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | 27.00 | 0.9 | 190.29 | 6-8 | $3.40 | -47.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | 333.00 | 9.8 | 2.3k | 5-8 | $3.40 | -30.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | 60.00 | 1.8 | 404.06 | 5-8 | $3.40 | -28.1% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | -818.00 | -21.9 | -5.1k | 5-8 | $3.40 | -33.9% |
Comments
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