Penn Capital Special Situations Small Cap Equity Fund NMRK Holdings History
Penn Capital Special Situations Small Cap Equity Fund's Newmark Group Inc Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 76,192.00 shares of Newmark Group Inc(NMRK), totaling $1.12 Mil. This investment constitutes 2% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.04% of the outstanding Newmark Group Inc(NMRK) stock.
The initial trade took place in 2022Q1. And since then Penn Capital Special Situations Small Cap Equity Fund has made 6 purchases of NMRK, at an average price of $9.36, for a total of 109,668.00 shares. In addition, there have been 4 sales at an average price of $11.88 for 33,476.00 shares. Based on historical transaction data and NMRK's current price of $13.10, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his NMRK holdings is $369,741.78, reflecting a 36.04% gain to date.
Penn Capital Special Situations Small Cap Equity Fund NMRK ($13.10) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund NMRK ($13.10) 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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