Support PenkeGabelli Equity Trust
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACOR.NASDAQ | ACOR.NASDAQ | - | - | - | - | 0.007 | 0 | 1.7k | - | - | ||||||||||||||
| ALIM.NASDAQ | ALIM.NASDAQ | - | - | - | - | 0.008 | 0.001 | 4k | - | - | ||||||||||||||
| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-10-31 | 0.312 | 0.021 | 41.5k | $565.6k | $695.9k |
| |||||||||||||
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 2.05 | 0.04 | 412k | $1.5m | $1.1m |
| |||||||||||||
| ARD.NYSE | ARD.NYSE | - | - | - | - | 0.011 | 0.013 | 25k | - | - | ||||||||||||||
| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.306 | 0.105 | 124.5k | $599k | $2.2m |
| |||||||||||||
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.19 | 0.244 | 118k | $1m | $4.8m |
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| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.314 | 0.286 | 166.7k | $1.4m | $6.3m |
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| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.163 | 0.1 | 20.5k | $600k | $1.7m |
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| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.493 | 0.161 | 62.9k | $1.8m | $5.1m |
| |||||||||||||
| CBB.NYSE | CBB.NYSE | - | - | - | - | 0.059 | 0.021 | 30k | - | - | ||||||||||||||
| CDXC.NASDAQ | Chromadex Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.17 | 0.023 | 130k | $57.4k | $773.5k |
| |||||||||||||
| CFMS.NASDAQ | CFMS.NASDAQ | - | - | - | - | 0.095 | 0.002 | 178.3k | - | - | ||||||||||||||
| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.101 | 0.018 | 250k | $483k | $1.4m |
| |||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.392 | 0.226 | 80k | - | - | ||||||||||||||
| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 0.021 | 0.002 | 30.4k | - | - | ||||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.026 | 1.153 | 144k | $776.3k | $17.9m |
| |||||||||||||
| DVD.NYSE | DVD.NYSE | - | - | - | - | 1.159 | 0.045 | 422k | - | - | ||||||||||||||
| EAR.NASDAQ | EAR.NASDAQ | - | - | - | - | 0.007 | 0.002 | 30.4k | - | - | ||||||||||||||
| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.087 | 0.001 | 62k | $72.4k | $1m |
| |||||||||||||
| EGIO.NASDAQ | EGIO.NASDAQ | - | - | - | - | 0.083 | 0 | 4.8k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.017 | 0.003 | 10k | - | - | ||||||||||||||
| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.45 | 0.009 | 96k | $184.1k | $163.3k |
| |||||||||||||
| FOE.NYSE | FOE.NYSE | - | - | - | - | 0.477 | 0.399 | 399.5k | - | - | ||||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.1 | 0.086 | 100k | $114.6k | $9m |
| |||||||||||||
| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 0.1 | 0.086 | 100k | - | - | ||||||||||||||
| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.07 | 0.013 | 26k | $90.9k | $379.8k |
| |||||||||||||
| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.079 | 0.004 | 33.7k | -$3.9k | $63.6k |
| |||||||||||||
| GRSV.NASDAQ | GRSV.NASDAQ | - | - | - | - | 0.137 | 0.041 | 90k | - | - | ||||||||||||||
| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 0.077 | 0.073 | 160k | - | - | ||||||||||||||
| GTYH.NASDAQ | GTYH.NASDAQ | - | - | - | - | 0.1 | 0.02 | 60k | - | - | ||||||||||||||
| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.001 | 0.005 | 5k | $47.8k | $48.9k |
| |||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.539 | 0.186 | 55k | - | - | ||||||||||||||
| JOE.NYSE | St Joe Company | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.466 | 0.773 | 272k | $3.3m | $12.9m |
| |||||||||||||
| KIN.NASDAQ | KIN.NASDAQ | - | - | - | - | 0.213 | 0.04 | 96.8k | - | - | ||||||||||||||
| LILA.NASDAQ | Liberty Latin America Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.076 | 0.075 | 150k | $1.3m | $1m |
| |||||||||||||
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 0.16 | 0.066 | 115k | - | - | ||||||||||||||
| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.106 | 0.003 | 80k | $1.3m | $21.6k |
| |||||||||||||
| MIC.NYSE | MIC.NYSE | - | - | - | - | 0.07 | 0.013 | 62k | - | - | ||||||||||||||
| MN.NYSE | MN.NYSE | - | - | - | - | 0.105 | 0.014 | 20k | - | - | ||||||||||||||
| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.493 | 0.419 | 173.9k | -$174.3k | $6.3m |
| |||||||||||||
| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.416 | 1.018 | 99.7k | -$1.1m | $21.8m |
| |||||||||||||
| ODT.NASDAQ | ODT.NASDAQ | - | - | - | - | 0.01 | 0 | 4k | - | - | ||||||||||||||
| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.053 | 0.381 | 356k | $9m | $8m |
| |||||||||||||
| PKOH.NASDAQ | Park Ohio Holdings Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.719 | 0.152 | 101k | $2.4m | $2.4m |
| |||||||||||||
| PSFE.NYSE | Paysafe Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.189 | 0.106 | 115k | $1.6m | $2m |
| |||||||||||||
| PSPC.NYSE | PSPC.NYSE | - | - | - | - | 0.724 | 0.165 | 320k | - | - | ||||||||||||||
| PZN.NYSE | PZN.NYSE | - | - | - | - | 0.18 | 0.016 | 30k | - | - | ||||||||||||||
| ROL.NYSE | Rollins Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.23 | 2.428 | 1.1m | $3m | $54.8m |
| |||||||||||||
| RWLK.NASDAQ | RWLK.NASDAQ | - | - | - | - | 0.044 | 0.001 | 27k | - | - | ||||||||||||||
| SCU.NYSE | SCU.NYSE | - | - | - | - | 0.22 | 0.024 | 55k | - | - | ||||||||||||||
| SCX.NYSE | SCX.NYSE | - | - | - | - | 3.594 | 0.211 | 270k | - | - | ||||||||||||||
| SDC.NASDAQ | SDC.NASDAQ | - | - | - | - | 0.02 | 0.001 | 26.2k | - | - | ||||||||||||||
| SPLP.NYSE | Steel Partners Holdings LP | USA | Industrials | Conglomerates | 2024-09-30 | 2.033 | 0.783 | 390k | $17.6m | $15.6m |
| |||||||||||||
| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.107 | 0.037 | 60k | $446.5k | $234k |
| |||||||||||||
| SSSS.NASDAQ | SuRo Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 2.567 | 0.119 | 600k | $4t | $3.7m |
| |||||||||||||
| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-10-31 | 2.099 | 0.069 | 133k | $2m | $1.6m |
| |||||||||||||
| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.419 | 0.013 | 121.2k | $20.4k | $295.7k |
| |||||||||||||
| STRT.NASDAQ | Strattec Security Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.644 | 0.055 | 26.4k | $1.4m | $1m |
| |||||||||||||
| SUP.NYSE | Superior Industries International | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.346 | 0.015 | 100k | -$802.6k | $222k |
| |||||||||||||
| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.005 | 0.07 | 295k | $1.3m | $1.1m |
| |||||||||||||
| TEO.NYSE | Telecom Argentina SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.005 | 0.008 | 21k | $51k | $258.9k |
| |||||||||||||
| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.235 | 0.021 | 33k | $2.7m | $584.7k |
| |||||||||||||
| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.299 | 0.201 | 1.6m | $3.5m | $2.9m |
| |||||||||||||
| TWND.NYSE | TWND.NYSE | - | - | - | - | 0.012 | 0.003 | 4.9k | - | - | ||||||||||||||
| USM.NYSE | United States Cellular Corporation | USA | Communication Services | Telecom Services | 2024-09-30 | 0.138 | 0.317 | 118.4k | $6.3m | $7.4m |
| |||||||||||||
| VIACA.NASDAQ | VIACA.NASDAQ | - | - | - | - | 0.057 | 0.69 | 372k | - | - | ||||||||||||||
| VRM.NASDAQ | Vroom Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.332 | 0.004 | 6k | $15.4k | $36k |
| |||||||||||||
| ZSAN.NASDAQ | ZSAN.NASDAQ | - | - | - | - | 0.012 | 0 | 21.2k | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXC.NASDAQ | 86.8k | - | 154.4k | 1-2 | $5.95 | 302.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMACA.NASDAQ | 115k | - | 0.00 | 0-0 | - | - |
| MN.NYSE | 20k | - | 0.00 | 0-0 | - | - |
| SSSS.NASDAQ | 65k | - | 396.7k | 4-7 | $6.31 | 63.0% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSAH.NYSE | 160k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGS.NYSE | 500.00 | 0.5 | 100.5k | 186-213 | $219.58 | 18.1% |
| PKOH.NASDAQ | 1,000.00 | 1.0 | 28.3k | 23-32 | $24.70 | 8.6% |
| SSSS.NASDAQ | 15k | 2.6 | 58.7k | 4-4 | $6.31 | 79.3% |
| TV.NYSE | 5k | 0.3 | 10.9k | 2-3 | $1.85 | 9.5% |
| USM.NYSE | 300.00 | 0.3 | 16.4k | 48-59 | $63.08 | 32.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 1.3k | 0.9 | 17.5k | 11-15 | $18.13 | 65.7% |
| BATRA.NASDAQ | 3k | 2.6 | 124.2k | 40-43 | $41.16 | 3.8% |
| LILA.NASDAQ | 5k | 3.4 | 41k | 7-10 | $6.89 | 0.4% |
| SSSS.NASDAQ | 360k | 160.0 | 1.4m | 4-5 | $6.31 | 70.5% |
| STCN.NASDAQ | 281.00 | 0.2 | 3.2k | 9-13 | $12.18 | 42.5% |
| TV.NYSE | 25k | 1.6 | 76.6k | 3-3 | $1.85 | -29.3% |
| USM.NYSE | 5.1k | 4.5 | 224.5k | 33-60 | $63.08 | 89.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 33k | 25.9 | 384.1k | 10-15 | $18.13 | 86.1% |
| LILA.NASDAQ | 60k | 70.6 | 404.2k | 6-8 | $6.89 | 16.8% |
| MSGE.NYSE | 3k | 1.8 | 106.9k | 30-40 | $36.31 | 20.6% |
| MSGS.NYSE | 1.4k | 1.4 | 260.1k | 176-197 | $219.58 | 24.6% |
| PARAA.NASDAQ | 7k | 1.9 | 144.7k | 18-25 | $22.71 | 27.4% |
| PSFE.NYSE | 35k | 38.9 | 489.4k | 12-16 | $18.15 | 52.1% |
| SSSS.NASDAQ | 25k | 12.5 | 102.2k | 3-5 | $6.31 | 90.1% |
| STCN.NASDAQ | 2.7k | 2.1 | 24.8k | 7-10 | $12.18 | 65.6% |
| STRT.NASDAQ | 3.5k | 13.2 | 85k | 21-28 | $39.48 | 84.2% |
| TSAT.NASDAQ | 3k | 10.0 | 28.3k | 8-11 | $17.72 | 120.4% |
| TV.NYSE | 78k | 5.2 | 236.5k | 3-4 | $1.85 | -27.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 25k | 24.4 | 280.8k | 7-15 | $18.13 | 149.0% |
| CDXC.NASDAQ | 20k | 18.2 | 27.8k | 1-2 | $5.95 | 376.0% |
| EGIO.NASDAQ | 97.3k | 23.4 | 60k | 0-1 | - | - |
| PSFE.NYSE | 5k | 5.9 | 55.2k | 9-14 | $18.15 | 96.2% |
| SSSS.NASDAQ | 110k | 122.2 | 439.5k | 3-4 | $6.31 | 85.0% |
| TV.NYSE | 449k | 43.0 | 1.2m | 2-4 | $1.85 | -11.9% |
| VRM.NASDAQ | 80k | 17.6 | 65.2k | 1-1 | $6.00 | 934.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXC.NASDAQ | 15k | 15.8 | 23.4k | 1-2 | $5.95 | 347.3% |
| MSGE.NYSE | 14k | 9.1 | 462.5k | 30-36 | $36.31 | 22.8% |
| MSGS.NYSE | 400.00 | 0.4 | 75.2k | 167-216 | $219.58 | 31.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | 31.5k | 40.6 | 511k | 13-20 | $18.13 | 38.5% |
| BATRA.NASDAQ | 17k | 17.3 | 654.8k | 34-42 | $41.16 | 21.2% |
| CDXC.NASDAQ | 8.2k | 9.4 | 12.2k | 1-2 | $5.95 | 357.7% |
| EGIO.NASDAQ | 115k | 35.2 | 68.5k | 0-1 | - | - |
| FARM.NASDAQ | 30k | 44.1 | 82k | 2-4 | $1.70 | -2.9% |
| IEP.NASDAQ | 500.00 | 10.0 | 18.4k | 18-53 | $9.80 | -45.7% |
| PARAA.NASDAQ | 12k | 3.1 | 250.8k | 16-27 | $22.71 | 41.4% |
| STCN.NASDAQ | 4.00 | 0.0 | 3.74 | 0-12 | $12.18 | 676,566.7% |
| STRT.NASDAQ | 2.5k | 10.2 | 47.9k | 16-23 | $39.48 | 145.8% |
| TV.NYSE | 50k | 4.6 | 251.7k | 5-6 | $1.85 | -59.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 5k | 3.1 | 168.3k | 31-35 | $37.91 | 21.3% |
| CIR.NYSE | 1,000.00 | 0.8 | 27.3k | 23-32 | - | - |
| DEO.NYSE | 10k | 7.5 | 1.7m | 168-188 | $124.45 | -26.0% |
| FARM.NASDAQ | 5k | 7.9 | 22.5k | 4-5 | $1.70 | -52.9% |
| MSGS.NYSE | 1,000.00 | 1.0 | 186.2k | 173-196 | $219.58 | 27.0% |
| PSFE.NYSE | 18.3k | 27.5 | 356.6k | 14-24 | $18.15 | 29.4% |
| SCU.NYSE | 50k | 1,000.0 | 448.8k | 8-10 | - | - |
| STRT.NASDAQ | 500.00 | 2.1 | 10.8k | 19-27 | $39.48 | 110.6% |
| TV.NYSE | 67k | 6.5 | 359.4k | 4-7 | $1.85 | -57.8% |
| VRM.NASDAQ | 27.7k | 4.0 | 28k | 1-2 | $6.00 | 669.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 204k | 95.0 | 628.3k | 2-4 | $2.68 | 18.6% |
| BATRA.NASDAQ | 2.5k | 2.6 | 79.1k | 28-35 | $41.16 | 47.0% |
| DEO.NYSE | 2.5k | 1.9 | 438.5k | 160-192 | $124.45 | -22.3% |
| PSFE.NYSE | 33.3k | 100.0 | 125.2k | 1-16 | $18.15 | 1,492.1% |
| SSSS.NASDAQ | 25k | 38.5 | 98.8k | 4-5 | $6.31 | 75.3% |
| STCN.NASDAQ | 6.2k | 0.5 | 8.3k | 1-2 | $12.18 | 1,038.3% |
| TV.NYSE | 209k | 25.6 | 1m | 4-6 | $1.85 | -58.7% |
| VRM.NASDAQ | 150k | 27.3 | 160.9k | 1-1 | $6.00 | 627.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 3.5k | 9.4 | 30.4k | 7-10 | $16.74 | 135.8% |
| BATRA.NASDAQ | 2.5k | 2.7 | 70.6k | 25-30 | $41.16 | 67.3% |
| BATRK.NASDAQ | 4.5k | 2.9 | 122.4k | 23-29 | $37.91 | 61.6% |
| DEO.NYSE | 1.5k | 1.2 | 268.6k | 164-194 | $124.45 | -23.9% |
| EAR.NASDAQ | 1.7k | 6.1 | 2.3k | 1-3 | - | - |
| FTAI.NASDAQ | 30k | 42.9 | 547.5k | 14-23 | $90.98 | 536.7% |
| FTAI.NYSE | 30k | 42.9 | 547.5k | 14-23 | - | - |
| GAMB.NASDAQ | 4.2k | 19.7 | 33.5k | 7-9 | $14.61 | 117.6% |
| PARAA.NASDAQ | 6k | 1.5 | 161.9k | 21-31 | $22.71 | 6.5% |
| STRT.NASDAQ | 500.00 | 2.1 | 13.9k | 21-34 | $39.48 | 91.2% |
| VRM.NASDAQ | 50k | 10.0 | 83k | 1-3 | $6.00 | 421.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 15k | 19.2 | 396.2k | 25-30 | $41.16 | 68.0% |
| BATRK.NASDAQ | 65k | 71.7 | 1.6m | 23-29 | $37.91 | 62.4% |
| BELFB.NASDAQ | 3k | 5.0 | 49k | 15-19 | $81.22 | 447.3% |
| CIFR.NASDAQ | 19.7k | 8.6 | 48.9k | 1-4 | $5.90 | 368.3% |
| DEO.NYSE | 5k | 4.0 | 953.2k | 166-212 | $124.45 | -25.1% |
| FTAI.NASDAQ | 23k | 48.9 | 480.8k | 17-27 | $90.98 | 443.5% |
| FTAI.NYSE | 23k | 48.9 | 480.8k | 17-27 | - | - |
| GAMB.NASDAQ | 6.7k | 44.8 | 56.2k | 7-10 | $14.61 | 108.7% |
| PARAA.NASDAQ | 16k | 4.3 | 530.7k | 26-41 | $22.71 | -13.8% |
| STRT.NASDAQ | 500.00 | 2.2 | 17k | 30-38 | $39.48 | 33.8% |
| TSAT.NASDAQ | 14k | 21.2 | 198.3k | 11-18 | $17.72 | 60.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRSV.NASDAQ | 30k | 50.0 | 0.00 | 0-0 | - | - |
| KIN.NASDAQ | 31.8k | 49.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -6k | -1.4 | -10k | 1-2 | $2.68 | 262.2% |
| BALY.NYSE | -37.5k | -23.1 | -600.9k | 12-18 | $18.13 | 57.5% |
| BELFA.NASDAQ | -12.7k | -38.3 | -1.1m | 77-103 | $87.30 | 13.9% |
| FARM.NASDAQ | -500.00 | -0.5 | -1.2k | 2-3 | $1.70 | -10.1% |
| PARAA.NASDAQ | -2k | -0.6 | -44.2k | 18-25 | $22.71 | 28.5% |
| SPLP.NYSE | -4.5k | -1.1 | -173.2k | 35-43 | $40.20 | 14.9% |
| STRT.NASDAQ | -3.6k | -12.0 | -114.4k | 21-43 | $39.48 | 87.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -844.00 | -0.2 | -1.4k | 1-2 | $2.68 | 258.0% |
| BELFA.NASDAQ | -2.3k | -6.5 | -173.4k | 67-86 | $87.30 | 29.9% |
| EGIO.NASDAQ | -7.5k | -60.7 | -79.4k | 8-22 | - | - |
| JOE.NYSE | -5k | -1.8 | -281.5k | 52-60 | $47.78 | -7.5% |
| PARAA.NASDAQ | -10k | -2.7 | -211.2k | 17-26 | $22.71 | 36.9% |
| PSFE.NYSE | -10k | -8.0 | -166.4k | 14-20 | $18.15 | 29.1% |
| SPLP.NYSE | -500.00 | -0.1 | -18.8k | 35-40 | $40.20 | 16.4% |
| TEF.NYSE | -5k | -1.7 | -22k | 4-5 | $3.91 | -4.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -2.2k | -5.8 | -147.7k | 51-79 | $87.30 | 71.2% |
| EGIO.NASDAQ | -462.00 | -3.6 | -1.3k | 0-12 | - | - |
| JOE.NYSE | -8k | -2.8 | -441.6k | 52-61 | $47.78 | -7.7% |
| SPLP.NYSE | -3k | -0.8 | -98.7k | 0-40 | $40.20 | 1,339,900.0% |
| TEF.NYSE | -20k | -6.3 | -82.1k | 4-4 | $3.91 | 2.4% |
| VRM.NASDAQ | -688.00 | -10.3 | -4.3k | 0-22 | $6.00 | 3,074.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -1.6k | -4.1 | -84k | 39-67 | $87.30 | 124.9% |
| FARM.NASDAQ | -1.5k | -1.5 | -4.1k | 2-3 | $1.70 | -24.1% |
| JOE.NYSE | -32k | -10.1 | -1.6m | 46-61 | $47.78 | 4.0% |
| PARAA.NASDAQ | -38k | -9.5 | -650.1k | 13-23 | $22.71 | 69.5% |
| SPLP.NYSE | -2k | -0.5 | -6.47 | 0-0 | $40.20 | 1,339,900.0% |
| STCN.NASDAQ | -1.3k | -1.1 | -13.5k | 8-11 | $12.18 | 50.9% |
| STRT.NASDAQ | -100.00 | -0.4 | -2.3k | 21-30 | $39.48 | 89.1% |
| SUP.NYSE | -5k | -4.8 | -14.1k | 2-3 | $2.22 | -10.8% |
| USM.NYSE | -1,000.00 | -0.9 | -42.3k | 38-48 | $63.08 | 66.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -1,000.00 | -2.5 | -52k | 44-69 | $87.30 | 99.4% |
| EGIO.NASDAQ | -25.4k | -5.8 | -19.9k | 1-1 | - | - |
| IEP.NASDAQ | -500.00 | -9.1 | -12.6k | 19-36 | $9.80 | -47.6% |
| JOE.NYSE | -1,000.00 | -0.3 | -57.6k | 48-66 | $47.78 | 0.5% |
| PARAA.NASDAQ | -2k | -0.5 | -35.8k | 15-21 | $22.71 | 49.3% |
| STCN.NASDAQ | -1.00 | 0.0 | -10.09 | 8-12 | $12.18 | 59.0% |
| STRT.NASDAQ | -400.00 | -1.5 | -8.9k | 18-25 | $39.48 | 119.9% |
| SUP.NYSE | -5k | -4.5 | -17.6k | 3-4 | $2.22 | -25.1% |
| TV.NYSE | -99k | -8.7 | -436.2k | 3-5 | $1.85 | -38.3% |
| USM.NYSE | -6k | -5.0 | -193k | 16-47 | $63.08 | 303.3% |
| VRM.NASDAQ | -55k | -10.8 | -86.5k | 1-3 | $6.00 | 488.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -300.00 | -0.7 | -13.5k | 33-61 | $87.30 | 164.2% |
| CIR.NYSE | -44.6k | -35.8 | -0.00 | 0-0 | - | - |
| MSGS.NYSE | -750.00 | -0.8 | -141.8k | 175-210 | $219.58 | 25.8% |
| ROL.NYSE | -5.5k | -0.5 | -222.9k | 37-43 | $48.37 | 30.7% |
| SPLP.NYSE | -114k | -22.2 | -4.9m | 40-48 | $40.20 | 0.5% |
| VRM.NASDAQ | -217.7k | -29.9 | -207k | 1-2 | $6.00 | 717.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INDT.NASDAQ | -2k | -3.5 | -0.00 | 0-0 | - | - |
| PARAA.NASDAQ | -2k | -0.5 | -49.5k | 20-30 | $22.71 | 15.7% |
| PSPC.NYSE | -200k | -38.5 | -0.00 | 0-0 | - | - |
| ROL.NYSE | -5k | -0.4 | -180.3k | 34-38 | $48.37 | 41.0% |
| TEF.NYSE | -10k | -3.0 | -39.6k | 4-4 | $3.91 | 8.6% |
| TSAT.NASDAQ | -6k | -16.7 | -51.4k | 6-10 | $17.72 | 189.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PARAA.NASDAQ | -3k | -0.8 | -63.4k | 18-24 | $22.71 | 27.9% |
| ROL.NYSE | -97k | -7.8 | -3.7m | 34-43 | $48.37 | 40.3% |
| TEF.NYSE | -10k | -2.9 | -34.9k | 3-4 | $3.91 | 26.1% |
| TSAT.NASDAQ | -27k | -42.9 | -210k | 6-9 | $17.72 | 195.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -991.00 | -2.4 | -27.2k | 22-32 | $87.30 | 306.0% |
| GAN.NASDAQ | -7.2k | -17.6 | -21.8k | 2-4 | $1.89 | -4.5% |
| JOE.NYSE | -2k | -0.6 | -77.5k | 31-44 | $47.78 | 53.2% |
| PSFE.NYSE | -35k | -8.0 | -65.2k | 1-2 | $18.15 | 1,264.7% |
| PSPC.NYSE | -5k | -1.0 | -48.5k | 10-10 | - | - |
| PZN.NYSE | -30.1k | -50.0 | -0.00 | 0-0 | - | - |
| TSAT.NASDAQ | -17k | -21.3 | -187.8k | 7-14 | $17.72 | 141.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTYH.NASDAQ | -10k | -14.3 | -0.00 | 0-0 | - | - |
| LTRPA.NASDAQ | -27k | -25.2 | -35.3k | 1-2 | $0.27 | -63.9% |
| SPLP.NYSE | -1.7k | -0.3 | -75.8k | 38-45 | $40.20 | 5.8% |
| TEF.NYSE | -15k | -4.2 | -74.8k | 5-5 | $3.91 | -14.3% |
| VRM.NASDAQ | -5.7k | -1.1 | -9.2k | 1-3 | $6.00 | 482.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOE.NYSE | -24k | -5.7 | -0.00 | 0-0 | - | - |
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