Support PenkeFuller & Thaler Behavrl Small-Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.149 | 0.971 | 590.2k | $1m | $2.8m |
| |||||||||||||
| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.267 | 1.388 | 393.6k | $1.5m | $3.8m |
| |||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.442 | 2.005 | 797.6k | - | - | ||||||||||||||
| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.493 | 0.946 | 152.3k | -$583.4k | $2.3m |
|
Trades
Buys
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDRX.NASDAQ | 563.4k | - | 3.6m | 5-9 | $4.76 | -6.8% |
| ROVR.NASDAQ | 785.1k | - | 4.2m | 4-7 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDRX.NASDAQ | 26.8k | 4.8 | 178.1k | 5-9 | $4.76 | -6.8% |
| ROVR.NASDAQ | 37.4k | 4.8 | 222.5k | 5-7 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPOF.NYSE | 17.5k | 13.0 | 383.4k | 15-29 | $15.39 | 6.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLYA.NASDAQ | 64.8k | 19.7 | 590.7k | 8-10 | $9.77 | 16.2% |
Reduces
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROVR.NASDAQ | -24.9k | -3.0 | -174.5k | 6-11 | - | - |
Comments
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