Support PenkeSelect Leisure
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.433 | 0.775 | 259.2k | $2.4m | $5.3m |
| |||||||||||||
| NDLS.NASDAQ | Noodles & Company | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.573 | 0.269 | 706.6k | $57.9k | $1m |
| |||||||||||||
| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.768 | 1.51 | 767.7k | $3.9m | $16.7m |
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Trades
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | 74.8k | 10.8 | 827.6k | 10-12 | $21.76 | 121.6% |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -9.5k | -3.5 | -172.2k | 16-20 | $20.48 | 26.5% |
| OSW.NASDAQ | -5.6k | -0.8 | -62.7k | 10-13 | $21.76 | 117.6% |
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