Penn Capital Special Situations Small Cap Equity Fund ODD Holdings History
Penn Capital Special Situations Small Cap Equity Fund's ODDITY Tech Ltd Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 14,029.00 shares of ODDITY Tech Ltd(ODD), totaling $668,060.00. This investment constitutes 1.2% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.03% of the outstanding ODDITY Tech Ltd(ODD) stock.
The initial trade took place in 2025Q1. And since then Penn Capital Special Situations Small Cap Equity Fund has made 1 purchases of ODD, at an average price of $45.03, for a total of 14,029.00 shares. Based on historical transaction data and ODD's current price of $69.59, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his ODD holdings is $344,552.24, reflecting a 54.54% gain to date.
Penn Capital Special Situations Small Cap Equity Fund ODD ($69.59) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund ODD ($69.59) 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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