Support PenkeGrosvenor Holdings, L.L.C.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 1.954 | 4.351 | 1.5m | -$2.4m | $3.6m |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 4.734 | 3.599 | 9.8m | $175m | $15m |
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| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 1.354 | 2.72 | 1.3m | - | - | ||||||||||||||
| PAE.NASDAQ | PAE.NASDAQ | - | - | - | - | 9.577 | 9.155 | 8.9m | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.819 | 6.845 | 1.9m | - | - | ||||||||||||||
| SOND.NASDAQ | Sonder Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.941 | 1.897 | 2m | -$68.4m | $7.6m |
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| VRRM.NASDAQ | Verra Mobility Corp | USA | Industrials | Infrastructure Operations | 2024-09-30 | 3.896 | 18.96 | 5.9m | $17.3m | $141.1m |
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Trades
Buys
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOND.NASDAQ | 2m | - | 14.7m | 4-11 | $3.73 | -7.9% |
Reduces
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRRM.NASDAQ | -237.2k | -3.8 | -3.8m | 14-18 | $23.66 | 67.8% |
Comments
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