Penn Capital Special Situations Small Cap Equity Fund CALX Holdings History
Penn Capital Special Situations Small Cap Equity Fund's Calix Inc Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 18,399.00 shares of Calix Inc(CALX), totaling $681,130.00. This investment constitutes 1.22% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.03% of the outstanding Calix Inc(CALX) stock.
The initial trade took place in 2023Q4. And since then Penn Capital Special Situations Small Cap Equity Fund has made 3 purchases of CALX, at an average price of $38.39, for a total of 26,700.00 shares. In addition, there have been 1 sales at an average price of $31.90 for 8,301.00 shares. Based on historical transaction data and CALX's current price of $53.67, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his CALX holdings is $227,272.45, reflecting a 22.17% gain to date.
Penn Capital Special Situations Small Cap Equity Fund CALX ($53.67) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund CALX ($53.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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