Penn Capital Special Situations Small Cap Equity Fund FOUR Holdings History
Penn Capital Special Situations Small Cap Equity Fund's Shift4 Payments Inc Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held - shares of Shift4 Payments Inc(FOUR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0% of the outstanding Shift4 Payments Inc(FOUR) stock.
The initial trade took place in 2024Q1. And since then Penn Capital Special Situations Small Cap Equity Fund has made 3 purchases of FOUR, at an average price of $71.76, for a total of 10,362.00 shares. In addition, there have been 2 sales at an average price of $102.15 for 10,362.00 shares. Based on historical transaction data and FOUR's current price of $106.56, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his FOUR holdings is $314,827.16, reflecting a 42.34% gain to date.
Penn Capital Special Situations Small Cap Equity Fund FOUR ($106.56) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund FOUR ($106.56) 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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