Penn Capital Special Situations Small Cap Equity Fund CRS Holdings History
Penn Capital Special Situations Small Cap Equity Fund's Carpenter Technology Corp Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 4,841.00 shares of Carpenter Technology Corp(CRS), totaling $1.00 Mil. This investment constitutes 1.8% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.01% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2022Q1. And since then Penn Capital Special Situations Small Cap Equity Fund has made 6 purchases of CRS, at an average price of $45.20, for a total of 14,508.00 shares. In addition, there have been 7 sales at an average price of $111.79 for 9,667.00 shares. Based on historical transaction data and CRS's current price of $282.13, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his CRS holdings is $1.79 Mil, reflecting a 273.07% gain to date.
Penn Capital Special Situations Small Cap Equity Fund CRS ($282.13) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund CRS ($282.13) 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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