Support PenkeStrategic Investment Opportunities LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-09-30 | 2.862 | 81.04 | 172.8k | -$204.8k | $1.9m |
| |||||||||||||
| NLS.NYSE | NLS.NYSE | - | - | - | - | 1.372 | 18.96 | 436.7k | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NLS.NYSE | 436.7k | - | 1.2m | 2-4 | - | - |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | -35.1k | -16.9 | -655.1k | 17-21 | $11.56 | -31.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | -133.9k | -39.2 | -2.9m | 18-28 | $11.56 | -35.0% |
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