Support PenkeHW Opportunities MP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.02 | 6.726 | 665.9k | $1.5m | $4.9m |
| |||||||||||||
| GBLI.NASDAQ | GBLI.NASDAQ | - | - | - | - | 0.129 | 1.076 | 17.3k | - | - | ||||||||||||||
| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.144 | 1.005 | 19.7k | $982.9k | $710.5k |
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| PCOM.NASDAQ | PCOM.NASDAQ | - | - | - | - | 0.186 | 2.359 | 27.8k | - | - | ||||||||||||||
| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.148 | 2.221 | 83.2k | $619.2k | $311.1k |
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| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.59 | 7.23 | 657.6k | $4.4m | $4.1m |
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| WPP.NYSE | WPP PLC ADR | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.014 | 2.102 | 29.3k | $127.2k | $1.3m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | 12.2k | - | 609.6k | 44-57 | $47.48 | 8.9% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPP.NYSE | 10.8k | 58.4 | 534.3k | 45-54 | $47.48 | 6.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | 56k | 9.0 | 350.4k | 5-7 | $6.24 | 27.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | 81.6k | 15.2 | 406.7k | 4-7 | $6.24 | 63.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | 116.8k | 27.7 | 552.5k | 4-6 | $6.24 | 63.1% |
| WPP.NYSE | 6.3k | 51.6 | 282.2k | 41-49 | $47.48 | 15.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | 79.6k | 13.6 | 417.3k | 5-6 | $7.49 | 53.8% |
| GBLI.NYSE | 2.4k | 13.8 | 74.2k | 25-35 | $35.97 | 42.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | 42.8k | 7.8 | 279.3k | 5-9 | $6.24 | 20.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBLI.NASDAQ | 8.4k | 93.8 | 194.8k | 21-25 | - | - |
| GBLI.NYSE | 8.4k | 93.8 | 194.8k | 21-25 | $35.97 | 75.3% |
| SRG.NYSE | 18.7k | 29.0 | 202.7k | 8-13 | $3.74 | -52.8% |
| STGW.NASDAQ | 232.5k | 95.0 | 1.6m | 6-8 | $6.24 | 1.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | 69.9k | 20.9 | 462.1k | 5-8 | $6.24 | 30.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | -17.8k | -2.6 | -114.7k | 5-7 | $6.24 | 17.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | -172k | -29.0 | -1.1m | 5-9 | $6.24 | 20.9% |
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