Support PenkePM CAPITAL Limited
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HHC.NYSE | HHC.NYSE | - | - | - | - | 0.909 | 7.286 | 453.3k | - | - | ||||||||||||||
| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.586 | 15.54 | 667.6k | -$6.4m | $61.3m |
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Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WYNN.NASDAQ | 7.3k | 1.1 | 454.8k | 51-70 | $91.86 | 80.8% |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WYNN.NASDAQ | -21.9k | -3.2 | -1.4m | 50-83 | $91.86 | 83.0% |
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