- New Purchases: PTON, FIX, 5HM, OCX, 7781,
- Added Positions: STNG, SYF, INVE, CEMI, EAST, DBI, DAIO, SNE, VET, MESO, WMB, TRGP, USAC, TWOU, NVGS, EAF,
- Reduced Positions: CSLT, IMMR, CHGG, CYRX, MSFT, RTW, CYBE, OESX, BRKS, HPE, CEQP, FIT, NUAN, PCTI, SBGI, CPG, BLFS, KOPN, BTE, EVT, FAX, GEO, PTVCB,
- Sold Out: GCI, PRCP, HESM, CRNC,
For the details of Penbrook Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/penbrook+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Penbrook Management LLC- Novo Nordisk A/S (NVO) - 126,850 shares, 7.30% of the total portfolio.
- Microsoft Corp (MSFT) - 42,281 shares, 6.63% of the total portfolio. Shares reduced by 1.3%
- Amazon.com Inc (AMZN) - 2,650 shares, 4.87% of the total portfolio.
- Moody's Corporation (MCO) - 13,950 shares, 3.29% of the total portfolio.
- Thomson Reuters Corp (TRI) - 30,965 shares, 2.20% of the total portfolio.
Penbrook Management LLC initiated holding in Peloton Interactive Inc. The purchase prices were between $21.08 and $36.84, with an estimated average price of $27.12. The stock is now traded at around $31.36. The impact to a portfolio due to this purchase was 0.69%. The holding were 24,465 shares as of .
New Purchase: Comfort Systems USA Inc (FIX)Penbrook Management LLC initiated holding in Comfort Systems USA Inc. The purchase prices were between $41.74 and $52.3, with an estimated average price of $48.74. The stock is now traded at around $49.32. The impact to a portfolio due to this purchase was 0.6%. The holding were 12,195 shares as of .
New Purchase: Hess Midstream Operations LP (5HM)Penbrook Management LLC initiated holding in Hess Midstream Operations LP. The purchase prices were between $17.37 and $19.64, with an estimated average price of $18.48. The stock is now traded at around $22.20. The impact to a portfolio due to this purchase was 0.55%. The holding were 24,450 shares as of .
New Purchase: OncoCyte Corp (OCX)Penbrook Management LLC initiated holding in OncoCyte Corp. The purchase prices were between $1.51 and $2.27, with an estimated average price of $1.81. The stock is now traded at around $3.06. The impact to a portfolio due to this purchase was 0.4%. The holding were 176,878 shares as of .
New Purchase: Maverix Metals Inc (7781)Penbrook Management LLC initiated holding in Maverix Metals Inc. The purchase prices were between $3.34 and $4.32, with an estimated average price of $3.82. The stock is now traded at around $4.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,000 shares as of .
Added: Scorpio Tankers Inc (STNG)Penbrook Management LLC added to a holding in Scorpio Tankers Inc by 71.98%. The purchase prices were between $29.91 and $39.34, with an estimated average price of $34.36. The stock is now traded at around $32.59. The impact to a portfolio due to this purchase was 0.72%. The holding were 44,200 shares as of .
Added: Synchrony Financial (SYF)Penbrook Management LLC added to a holding in Synchrony Financial by 65.18%. The purchase prices were between $31.4 and $37.76, with an estimated average price of $35.86. The stock is now traded at around $35.47. The impact to a portfolio due to this purchase was 0.42%. The holding were 29,650 shares as of .
Added: Identiv Inc (INVE)Penbrook Management LLC added to a holding in Identiv Inc by 257.78%. The purchase prices were between $4.43 and $5.85, with an estimated average price of $5.05. The stock is now traded at around $6.51. The impact to a portfolio due to this purchase was 0.35%. The holding were 87,445 shares as of .
Added: Chembio Diagnostics Inc (CEMI)Penbrook Management LLC added to a holding in Chembio Diagnostics Inc by 32.02%. The purchase prices were between $3.94 and $5.76, with an estimated average price of $4.85. The stock is now traded at around $4.01. The impact to a portfolio due to this purchase was 0.18%. The holding were 163,640 shares as of .
Added: Eastside Distilling Inc (EAST)Penbrook Management LLC added to a holding in Eastside Distilling Inc by 27.19%. The purchase prices were between $2.61 and $5, with an estimated average price of $3.77. The stock is now traded at around $2.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 156,020 shares as of .
Sold Out: Gannett Co Inc (GCI)Penbrook Management LLC sold out a holding in Gannett Co Inc. The sale prices were between $9.67 and $11.21, with an estimated average price of $10.54.
Sold Out: Perceptron Inc (PRCP)Penbrook Management LLC sold out a holding in Perceptron Inc. The sale prices were between $4.27 and $5.53, with an estimated average price of $4.8.
Sold Out: Hess Midstream Operations LP (HESM)Penbrook Management LLC sold out a holding in Hess Midstream Operations LP. The sale prices were between $19.39 and $22.98, with an estimated average price of $20.97.
Sold Out: Cerence Inc (CRNC)Penbrook Management LLC sold out a holding in Cerence Inc. The sale prices were between $13.85 and $22.63, with an estimated average price of $16.46.
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