Support PenkeZacks All Cap Core Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSTO.NYSE | VSTO.NYSE | - | - | - | - | 1.233 | 0.51 | 697k | - | - | ||||||||||||||
| ZG.NASDAQ | Zillow Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.085 | 0.222 | 197.3k | $3.9m | $15.9m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZG.NASDAQ | 197.3k | - | 9.9m | 44-56 | $80.93 | 84.4% |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VSTO.NYSE | 84.4k | 13.8 | 3m | 28-41 | - | - |
Comments
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