Support PenkeEstuary Capital Management, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.317 | 8.231 | 786.9k | $34.1m | $38.3m |
| |||||||||||||
| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.721 | 10.25 | 2.7m | $15.1m | $36.2m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 882.8k | - | 10.7m | 10-16 | $13.21 | 36.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 261k | 49.6 | 13.8m | 38-65 | $48.76 | 30.0% |
| DAWN.NASDAQ | 108.5k | 4.1 | 1.5m | 13-17 | $13.21 | 5.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 1m | 63.6 | 14.9m | 12-18 | $13.21 | 10.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 728.2k | 82.5 | 10.8m | 13-18 | $13.21 | -1.6% |
Comments
How you think about this?