Support PenkeHartford Capital Appreciation Y
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.23 | 0.391 | 4m | $17.8m | $25.8m |
| |||||||||||||
| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.665 | 0.455 | 271.5k | $8m | $31.5m |
| |||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.017 | 0.376 | 436.7k | $8.4m | $24.5m |
| |||||||||||||
| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.651 | 0.264 | 672.7k | $2.9m | $21m |
| |||||||||||||
| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.645 | 0.758 | 247.4k | $15.8m | $86.6m |
| |||||||||||||
| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.855 | 0.111 | 953.1k | -$961.7k | $6.2m |
| |||||||||||||
| FMC.NYSE | FMC Corporation | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.966 | 1.217 | 1.2m | $44m | $76.5m |
| |||||||||||||
| GT.NASDAQ | Goodyear Tire & Rubber Co | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.732 | 0.287 | 2m | $35.1m | $16.9m |
| |||||||||||||
| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 0.53 | 0.316 | 916.8k | $17.6m | $19.9m |
| |||||||||||||
| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-06-30 | 1.053 | 0.26 | 816.9k | $16.1m | $19.7m |
| |||||||||||||
| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.882 | 0.555 | 568.2k | $23.3m | $35.5m |
| |||||||||||||
| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-06-30 | 0.973 | 1.289 | 1.5m | $68.6m | $83.5m |
| |||||||||||||
| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.902 | 0.194 | 283.2k | $5.9m | $7.8m |
| |||||||||||||
| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.247 | 0.28 | 453k | $3.5m | $18.9m |
| |||||||||||||
| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.721 | 0.447 | 984k | $32.6m | $25m |
| |||||||||||||
| SHOO.NASDAQ | Steven Madden Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.836 | 0.428 | 607.3k | $6.9m | $27.5m |
| |||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-06-30 | 0.525 | 0.227 | 176.7k | $4.1m | $9.5m |
| |||||||||||||
| SPR.NYSE | Spirit Aerosystems Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.565 | 0.362 | 594.9k | -$7.5m | $19.5m |
| |||||||||||||
| STEP.NASDAQ | Stepstone Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.957 | 0.433 | 627.7k | $16.9m | $37.9m |
| |||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.681 | 0.489 | 703.2k | - | - | ||||||||||||||
| TPG.NASDAQ | TPG Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.602 | 0.488 | 619k | $5.6m | $37.6m |
| |||||||||||||
| TTE.NYSE | TotalEnergies SE ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.032 | 0.747 | 732k | $37.7m | $46.1m |
| |||||||||||||
| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.275 | 0.09 | 121.6k | $1.4k | $6.3m |
| |||||||||||||
| WH.NYSE | Wyndham Hotels & Resorts Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.491 | 0.465 | 387.8k | $2.9m | $34.4m |
|
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 447.6k | - | 26.1m | 55-62 | $56.12 | 1.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STEP.NASDAQ | 464.6k | - | 13.6m | 25-34 | $60.40 | 141.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 65.2k | - | 4.1m | 51-95 | $53.94 | 4.9% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMC.NYSE | 133.7k | 12.5 | 7.9m | 53-69 | $63.45 | 18.7% |
| GT.NASDAQ | 705.6k | 51.3 | 7.4m | 8-13 | $8.12 | 6.4% |
| KMPR.NYSE | 23.1k | 4.2 | 1.4m | 56-66 | $62.62 | 10.9% |
| NGVT.NYSE | 15.1k | 3.4 | 638.7k | 33-50 | $41.92 | 25.2% |
| PRGO.NYSE | 299.4k | 43.7 | 8.1m | 25-30 | $25.41 | 2.4% |
| SHOO.NASDAQ | 116.7k | 23.8 | 5m | 40-47 | $45.41 | 13.9% |
| TPG.NASDAQ | 42.3k | 7.4 | 1.9m | 39-52 | $60.88 | 55.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUN.NYSE | 20.9k | 2.0 | 497.3k | 21-26 | $21.74 | 1.5% |
| IART.NASDAQ | 94.3k | 13.1 | 2.7m | 22-33 | $24.12 | 7.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | 22.5k | 8.8 | 2m | 81-99 | $116.17 | 43.6% |
| FMC.NYSE | 70.5k | 6.4 | 4.2m | 53-69 | $63.45 | 18.7% |
| GT.NASDAQ | 66.6k | 4.0 | 815.3k | 11-14 | $8.12 | -25.6% |
| HUN.NYSE | 61.6k | 6.4 | 1.5m | 23-26 | $21.74 | -3.6% |
| KNX.NYSE | 9.8k | 0.6 | 480.3k | 46-55 | $53.07 | 16.5% |
| NGVT.NYSE | 10.8k | 2.5 | 524.2k | 42-56 | $41.92 | -1.0% |
| TPG.NASDAQ | 11.6k | 2.0 | 496.9k | 39-46 | $60.88 | 55.4% |
| WH.NYSE | 6.8k | 1.7 | 491.1k | 68-77 | $88.76 | 31.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMC.NYSE | 12.2k | 1.1 | 757.5k | 55-69 | $63.45 | 14.6% |
| GT.NASDAQ | 249.3k | 17.8 | 3.1m | 12-14 | $8.12 | -29.5% |
| IART.NASDAQ | 175.3k | 32.0 | 5.4m | 22-37 | $24.12 | 7.9% |
| KNX.NYSE | 89k | 5.7 | 4.5m | 46-57 | $53.07 | 16.5% |
| NGVT.NYSE | 3.7k | 0.9 | 182.8k | 43-56 | $41.92 | -2.9% |
| TPG.NASDAQ | 43.2k | 8.1 | 1.9m | 41-47 | $60.88 | 48.0% |
| WH.NYSE | 44.2k | 12.5 | 3.2m | 68-80 | $88.76 | 31.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNX.NYSE | 62.9k | 4.2 | 3.4m | 46-61 | $53.07 | 15.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 136.4k | 21.5 | 3.1m | 22-24 | $31.29 | 44.1% |
| FMC.NYSE | 22k | 2.0 | 1.2m | 50-67 | $63.45 | 26.8% |
| IART.NASDAQ | 61.7k | 10.6 | 2.4m | 33-45 | $24.12 | -27.4% |
| KNX.NYSE | 16.4k | 1.1 | 927.5k | 51-61 | $53.07 | 3.1% |
| STEP.NASDAQ | 20.9k | 2.8 | 709.9k | 30-37 | $60.40 | 98.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | 244.1k | 16.3 | 2.5m | 9-11 | $6.57 | -25.9% |
| FMC.NYSE | 146k | 15.0 | 8.3m | 50-66 | $63.45 | 26.8% |
| GT.NASDAQ | 439.9k | 39.7 | 6m | 11-15 | $8.12 | -27.9% |
| HUN.NYSE | 167.6k | 20.1 | 4.1m | 23-27 | $21.74 | -5.1% |
| IART.NASDAQ | 82.2k | 16.5 | 3.4m | 37-45 | $24.12 | -33.9% |
| KMPR.NYSE | 102.3k | 16.3 | 5.4m | 43-63 | $62.62 | 45.3% |
| KNX.NYSE | 154.9k | 11.6 | 8.8m | 53-61 | $53.07 | 1.1% |
| NGVT.NYSE | 26.3k | 6.5 | 1.1m | 38-49 | $41.92 | 11.7% |
| SIMO.NASDAQ | 49.8k | 16.1 | 3.1m | 57-71 | $53.94 | -5.4% |
| STEP.NASDAQ | 275.1k | 59.2 | 8.7m | 25-37 | $60.40 | 141.0% |
| TTE.NYSE | 68.9k | 10.4 | 4.5m | 63-70 | $62.99 | 0.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 218.4k | 5.7 | 1.2m | 5-6 | $6.35 | 32.6% |
| DENN.NASDAQ | 80.1k | 5.7 | 811.1k | 8-11 | $6.57 | -19.6% |
| FMC.NYSE | 114.5k | 13.3 | 6.4m | 49-66 | $63.45 | 28.2% |
| KMPR.NYSE | 1.6k | 0.3 | 79.6k | 39-63 | $62.62 | 62.6% |
| KNX.NYSE | 119.9k | 9.9 | 6.5m | 48-59 | $53.07 | 10.7% |
| NGVT.NYSE | 21.8k | 5.7 | 924.2k | 37-48 | $41.92 | 14.3% |
| SIMO.NASDAQ | 27.1k | 9.6 | 1.6m | 53-66 | $53.94 | 1.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMC.NYSE | 6.3k | 0.7 | 369.4k | 49-68 | $63.45 | 28.2% |
| KMPR.NYSE | 19.4k | 3.2 | 852.3k | 38-50 | $62.62 | 63.4% |
| KNX.NYSE | 9.3k | 0.8 | 490.7k | 46-59 | $53.07 | 16.1% |
| NGVT.NYSE | 46.9k | 13.9 | 1.9m | 37-48 | $41.92 | 14.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | 108.8k | 8.3 | 968.6k | 8-10 | $6.57 | -19.0% |
| FMC.NYSE | 164.2k | 23.8 | 10.4m | 49-89 | $63.45 | 28.2% |
| KMPR.NYSE | 51k | 9.2 | 2.2m | 38-51 | $62.62 | 63.4% |
| KNX.NYSE | 165.9k | 16.0 | 8.4m | 46-56 | $53.07 | 16.1% |
| NGVT.NYSE | 70.8k | 26.5 | 3m | 37-55 | $41.92 | 14.3% |
| SHOO.NASDAQ | 5.7k | 0.9 | 192.9k | 30-39 | $45.41 | 49.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNX.NYSE | 676.1k | 187.3 | 35.8m | 46-61 | $53.07 | 16.1% |
| SIMO.NASDAQ | 6.1k | 2.0 | 336k | 50-64 | $53.94 | 9.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHOO.NASDAQ | 823.00 | 0.1 | 27.3k | 30-37 | $45.41 | 49.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 42.4k | 0.9 | 216.4k | 4-6 | $6.35 | 47.3% |
| FMC.NYSE | 113.6k | 19.2 | 11m | 86-112 | $63.45 | -25.9% |
| KMPR.NYSE | 41.3k | 7.7 | 1.9m | 43-54 | $62.62 | 46.8% |
| SHOO.NASDAQ | 9.1k | 1.2 | 306.1k | 30-37 | $45.41 | 49.1% |
| SIMO.NASDAQ | 233.6k | 358.0 | 14.6m | 51-95 | $53.94 | 4.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | 31.9k | 2.5 | 366.9k | 10-13 | $6.57 | -36.7% |
| KMPR.NYSE | 12.5k | 2.4 | 580.6k | 42-52 | $62.62 | 49.0% |
| TTE.NYSE | 13k | 1.9 | 768.5k | 55-64 | $62.99 | 14.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | 1.4k | 0.3 | 72.7k | 42-59 | $62.62 | 49.0% |
| SHOO.NASDAQ | 60.3k | 8.9 | 2m | 30-37 | $45.41 | 51.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNRO.NASDAQ | 67.5k | 28.1 | 3.2m | 41-51 | $27.65 | -32.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VICR.NASDAQ | 29.6k | 32.2 | 1.4m | 39-74 | $52.54 | 35.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CW.NYSE | 12k | 5.1 | 2m | 157-183 | $350.01 | 123.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNRO.NASDAQ | 34.7k | 10.1 | 1.6m | 44-56 | $27.65 | -37.1% |
| SHOO.NASDAQ | 72.4k | 9.9 | 2.4m | 30-38 | $45.41 | 50.3% |
| SYNH.NASDAQ | 304.7k | 76.5 | 10.9m | 33-43 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | 52.8k | 3.3 | 596.5k | 9-13 | $6.57 | -24.1% |
| MNRO.NASDAQ | 10.3k | 3.1 | 480.1k | 44-51 | $27.65 | -36.8% |
| SHOO.NASDAQ | 26.8k | 3.8 | 881.1k | 28-36 | $45.41 | 59.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 314.2k | 6.1 | 1.3m | 4-5 | $6.35 | 68.9% |
| CARG.NASDAQ | 14.9k | 2.2 | 258.9k | 13-26 | $31.29 | 144.5% |
| KMPR.NYSE | 25.8k | 4.1 | 1.1m | 41-50 | $62.62 | 54.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 6.8k | 1.0 | 137.9k | 14-26 | $31.29 | 129.1% |
| KMPR.NYSE | 108.3k | 20.7 | 5m | 41-51 | $62.62 | 53.1% |
| MNRO.NASDAQ | 26.1k | 9.3 | 1.2m | 41-54 | $27.65 | -33.2% |
| SPR.NYSE | 6.8k | 1.0 | 208.6k | 22-36 | $32.90 | 52.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | 13.6k | 0.9 | 129.5k | 8-11 | $6.57 | -22.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPR.NYSE | 30.8k | 4.6 | 977k | 26-44 | $32.90 | 25.7% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | -4k | -1.5 | -395.2k | 89-109 | $116.17 | 31.1% |
| BHP.NYSE | -4.5k | -1.0 | -252.5k | 52-60 | $56.12 | 8.5% |
| HUN.NYSE | -125.3k | -12.0 | -2.8m | 20-25 | $21.74 | 9.2% |
| KNX.NYSE | -80k | -4.8 | -4m | 46-56 | $53.07 | 15.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | -4.6k | -1.7 | -437.3k | 81-99 | $116.17 | 43.4% |
| CARG.NASDAQ | -65.9k | -8.9 | -1.6m | 22-27 | $31.29 | 42.3% |
| DENN.NASDAQ | -571.4k | -37.5 | -4.1m | 6-8 | $6.57 | 3.8% |
| FMC.NYSE | -102k | -8.7 | -6m | 53-69 | $63.45 | 18.7% |
| GT.NASDAQ | -342.2k | -19.9 | -4m | 11-13 | $8.12 | -23.4% |
| KMPR.NYSE | -62.4k | -10.3 | -3.7m | 54-66 | $62.62 | 15.7% |
| KNX.NYSE | -10.4k | -0.6 | -510.9k | 46-56 | $53.07 | 16.5% |
| NGVT.NYSE | -50.00 | 0.0 | -2.3k | 41-56 | $41.92 | 3.5% |
| TPG.NASDAQ | -10k | -1.7 | -437.2k | 39-52 | $60.88 | 55.4% |
| WH.NYSE | -17.2k | -4.3 | -1.2m | 68-79 | $88.76 | 31.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | -78.6k | -30.8 | -6.1m | 71-86 | $53.94 | -24.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | -6.3k | -1.4 | -370.5k | 55-62 | $56.12 | 2.4% |
| CARG.NASDAQ | -31.2k | -4.1 | -720.9k | 21-25 | $31.29 | 47.7% |
| DENN.NASDAQ | -100.3k | -6.2 | -836.4k | 7-10 | $6.57 | -2.9% |
| KMPR.NYSE | -79.8k | -11.6 | -4.7m | 54-65 | $62.62 | 15.7% |
| SIMO.NASDAQ | -65.2k | -20.4 | -4.9m | 71-84 | $53.94 | -23.5% |
| STEP.NASDAQ | -119.6k | -16.0 | -4.3m | 33-45 | $60.40 | 85.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | -112.6k | -6.5 | -1m | 8-11 | $6.57 | -17.9% |
| FMC.NYSE | -52.9k | -4.6 | -3m | 50-67 | $63.45 | 26.8% |
| GT.NASDAQ | -145.4k | -9.4 | -1.8m | 11-15 | $8.12 | -27.9% |
| IART.NASDAQ | -95.1k | -14.8 | -3.4m | 27-45 | $24.12 | -11.3% |
| KMPR.NYSE | -34.7k | -4.8 | -2m | 54-65 | $62.62 | 15.3% |
| NGVT.NYSE | -10.5k | -2.4 | -484.9k | 42-51 | $41.92 | 0.0% |
| SIMO.NASDAQ | -3.1k | -1.0 | -227.4k | 61-84 | $53.94 | -11.5% |
| STEP.NASDAQ | -13.3k | -1.8 | -465.7k | 32-38 | $60.40 | 86.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | -8k | -1.1 | -461.5k | 48-65 | $62.62 | 29.6% |
| SIMO.NASDAQ | -35.9k | -10.0 | -2.4m | 59-81 | $53.94 | -8.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -62.5k | -1.6 | -325k | 5-6 | $6.35 | 37.1% |
| SHOO.NASDAQ | -8.8k | -1.3 | -321.1k | 31-44 | $45.41 | 46.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -528.8k | -11.9 | -2.6m | 5-6 | $6.35 | 37.3% |
| SIMO.NASDAQ | -22.3k | -7.3 | -1.2m | 50-61 | $53.94 | 9.0% |
| TTE.NYSE | -47.2k | -6.7 | -3.1m | 62-70 | $62.99 | 1.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -137.3k | -3.0 | -686.7k | 5-6 | $6.35 | 37.1% |
| KMPR.NYSE | -24.5k | -4.2 | -1.1m | 38-54 | $62.62 | 63.4% |
| SHOO.NASDAQ | -68.7k | -9.2 | -2.2m | 30-37 | $45.41 | 49.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -9.6k | -0.2 | -49.9k | 5-6 | $6.35 | 37.1% |
| KMPR.NYSE | -1.2k | -0.2 | -58.3k | 41-54 | $62.62 | 51.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | -3.8k | -0.3 | -43.2k | 9-13 | $6.57 | -30.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -207.8k | -4.4 | -1m | 4-5 | $6.35 | 50.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -41.4k | -0.9 | -189.7k | 4-5 | $6.35 | 50.4% |
| DENN.NASDAQ | -16.5k | -1.3 | -187.8k | 10-13 | $6.57 | -36.7% |
| MNRO.NASDAQ | -24.4k | -8.0 | -1.1m | 39-50 | $27.65 | -28.9% |
| TTE.NYSE | -12.3k | -1.7 | -747.7k | 56-65 | $62.99 | 12.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -506.9k | -9.6 | -2.2m | 4-5 | $6.35 | 58.0% |
| DENN.NASDAQ | -19.6k | -1.5 | -217.1k | 10-12 | $6.57 | -35.6% |
| KMPR.NYSE | -711.00 | -0.1 | -36.7k | 42-64 | $62.62 | 49.0% |
| TTE.NYSE | -11.9k | -1.7 | -729.2k | 55-65 | $62.99 | 14.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -82.6k | -1.5 | -396.4k | 4-6 | $6.35 | 58.0% |
| DENN.NASDAQ | -67.6k | -4.9 | -776.6k | 10-13 | $6.57 | -35.6% |
| KMPR.NYSE | -1.1k | -0.2 | -65.3k | 48-68 | $62.62 | 29.6% |
| TTE.NYSE | -9.7k | -1.3 | -602.1k | 55-65 | $62.99 | 14.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -373.9k | -6.5 | -1.8m | 4-6 | $6.35 | 58.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | -38.2k | -2.3 | -433.8k | 9-13 | $6.57 | -24.1% |
| KMPR.NYSE | -71.8k | -10.8 | -4m | 48-68 | $62.62 | 30.3% |
| TTE.NYSE | -12.8k | -2.0 | -796k | 59-65 | $62.99 | 7.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -1.3m | -20.9 | -6.5m | 4-6 | $6.35 | 43.7% |
| KMPR.NYSE | -12.1k | -1.8 | -651k | 45-59 | $62.62 | 38.4% |
| SPR.NYSE | -117.1k | -16.5 | -3.3m | 21-36 | $32.90 | 55.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -92.6k | -1.5 | -429.2k | 4-5 | $6.35 | 68.9% |
| DENN.NASDAQ | -17k | -1.1 | -184.9k | 9-13 | $6.57 | -24.1% |
| MNRO.NASDAQ | -3.5k | -1.0 | -163k | 44-50 | $27.65 | -36.6% |
| SHOO.NASDAQ | -20.4k | -2.8 | -640k | 26-35 | $45.41 | 71.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | -19.5k | -3.0 | -936.2k | 41-58 | $62.62 | 54.1% |
| SPR.NYSE | -8.8k | -1.3 | -224.8k | 21-33 | $32.90 | 55.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -1.2m | -19.9 | -5.8m | 4-5 | $6.35 | 63.0% |
| CARG.NASDAQ | -77.3k | -10.5 | -1.7m | 18-27 | $31.29 | 72.8% |
| MNRO.NASDAQ | -2.7k | -1.0 | -129.2k | 39-54 | $27.65 | -29.7% |
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