- New Purchases: CRNC, STNG, RTWIQ, BTEGF,
- Added Positions: CYRX, PTON, CYBE, DBI, ACLS, BRK.B, FISV, BDX, BKI, FIS, CHGG, SA, AHC, GEO, KOPN, EAF, HMSY, BMCH, FAF, MESO, WMB, VET, EVT, FAX, SBGI, JW.A, CPG, BBSI,
- Reduced Positions: AAPL, BRKS, PLAB, INVE, CEMI, USAC, POWI, MCO, ABBV, OCX, TWOU, NUAN, IMMR, PIM, OESX, GOOGL, FB, MIN, TRI, BX, GOOG, SONY, DAIO, VZ, SYF, HESM, CSCO, BLFS, CVS, TRGP, IVAC, FIX, EMR, FNF, RDS.A, OKE, PVG, ASPU, BPOP, EAST, CSLT, NGL, PCTI,
- Sold Out: DDD, VICR, DIS, AFL, AMGN, ARCC, CLB, JPM, CEF, COP, JNJ, MRK, CVX, DE, INTC, UNP, CAT, PEP, PG, ITCI, CSX, EPD, IBM, NSC, SBUX, TGT, TER, PSX, HTA, T, PTVCB, F, LMT, CNI, KO, O, STT, WBS, MQY, GLW, GIS, MTCH, NYCB, NEM, JPS, AGNC, MPLX, AM, ALC, BXMT, DUK, XOM, NKTR, SO, SKT, VTR, NXR, NXP, HTGC, ANGI, PJT, AEM, NLY, TFC, D, ECPG, KMB, ORI, REGN, ET, NXQ, GLPI, IAC, BMY, COHU, OHI, PFE, TSLA, KMI, SII, BABA, AXP, C, CMCSA, STZ, CMI, GS, GIFI, HD, ITW, IMO, MTB, SLB, WPM, RTX, WFC, OPRX, ETG, KYN, MA, KMF, WES, PCI, CDK, SHLX, FCPT, PINS, SLV, ENLC, FE, MRVL, MDT, TAP, NKE, TSN, RDS.B, JQC, GCI, CNDT,
For the details of Penbrook Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/penbrook+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Penbrook Management LLC- Novo Nordisk A/S (NVO) - 191,850 shares, 13.45% of the total portfolio.
- Microsoft Corp (MSFT) - 43,896 shares, 8.07% of the total portfolio. Shares added by 0.97%
- Amazon.com Inc (AMZN) - 2,650 shares, 6.02% of the total portfolio.
- Moody's Corporation (MCO) - 13,500 shares, 3.33% of the total portfolio. Shares reduced by 12.9%
- Thomson Reuters Corp (TRI) - 30,784 shares, 2.43% of the total portfolio. Shares reduced by 5.31%
Penbrook Management LLC initiated holding in Cerence Inc. The purchase prices were between $84.14 and $133.43, with an estimated average price of $110.43. The stock is now traded at around $99.490000. The impact to a portfolio due to this purchase was 1.68%. The holding were 93,717 shares as of 2021-03-31.
New Purchase: Scorpio Tankers Inc (STNG)Penbrook Management LLC initiated holding in Scorpio Tankers Inc. The purchase prices were between $11.28 and $19.86, with an estimated average price of $15.48. The stock is now traded at around $18.330000. The impact to a portfolio due to this purchase was 1.11%. The holding were 50,000 shares as of 2021-03-31.
New Purchase: RTW Retailwinds Inc (RTWIQ)Penbrook Management LLC initiated holding in RTW Retailwinds Inc. The purchase prices were between $0.01 and $0.01, with an estimated average price of $0.01. The stock is now traded at around $0.014200. The impact to a portfolio due to this purchase was 0.08%. The holding were 340,720 shares as of 2021-03-31.
New Purchase: Baytex Energy Corp (BTEGF)Penbrook Management LLC initiated holding in Baytex Energy Corp. The purchase prices were between $0.57 and $1.19, with an estimated average price of $0.87. The stock is now traded at around $1.030000. The impact to a portfolio due to this purchase was 0.01%. The holding were 51,080 shares as of 2021-03-31.
Added: CryoPort Inc (CYRX)Penbrook Management LLC added to a holding in CryoPort Inc by 136.16%. The purchase prices were between $47.05 and $82.11, with an estimated average price of $61.02. The stock is now traded at around $51.570000. The impact to a portfolio due to this purchase was 0.98%. The holding were 85,595 shares as of 2021-03-31.
Added: Peloton Interactive Inc (PTON)Penbrook Management LLC added to a holding in Peloton Interactive Inc by 189.52%. The purchase prices were between $101.35 and $167.42, with an estimated average price of $133.02. The stock is now traded at around $116.210000. The impact to a portfolio due to this purchase was 0.5%. The holding were 24,855 shares as of 2021-03-31.
Added: CyberOptics Corp (CYBE)Penbrook Management LLC added to a holding in CyberOptics Corp by 42.62%. The purchase prices were between $22.42 and $29.69, with an estimated average price of $26.01. The stock is now traded at around $28.200000. The impact to a portfolio due to this purchase was 0.47%. The holding were 78,425 shares as of 2021-03-31.
Added: Designer Brands Inc (DBI)Penbrook Management LLC added to a holding in Designer Brands Inc by 158.04%. The purchase prices were between $7.19 and $17.4, with an estimated average price of $12.55. The stock is now traded at around $17.160000. The impact to a portfolio due to this purchase was 0.2%. The holding were 56,950 shares as of 2021-03-31.
Added: Fidelity National Information Services Inc (FIS)Penbrook Management LLC added to a holding in Fidelity National Information Services Inc by 30.53%. The purchase prices were between $122.53 and $146.42, with an estimated average price of $136.55. The stock is now traded at around $152.690000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,924 shares as of 2021-03-31.
Added: A H Belo Corp (AHC)Penbrook Management LLC added to a holding in A H Belo Corp by 51.11%. The purchase prices were between $1.57 and $2.69, with an estimated average price of $2.18. The stock is now traded at around $2.250000. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,875 shares as of 2021-03-31.
Sold Out: 3D Systems Corp (DDD)Penbrook Management LLC sold out a holding in 3D Systems Corp. The sale prices were between $10.47 and $55.35, with an estimated average price of $33.29.
Sold Out: Vicor Corp (VICR)Penbrook Management LLC sold out a holding in Vicor Corp. The sale prices were between $82.53 and $102.96, with an estimated average price of $94.29.
Sold Out: The Walt Disney Co (DIS)Penbrook Management LLC sold out a holding in The Walt Disney Co. The sale prices were between $163.03 and $201.91, with an estimated average price of $184.47.
Sold Out: Aflac Inc (AFL)Penbrook Management LLC sold out a holding in Aflac Inc. The sale prices were between $43.19 and $52.14, with an estimated average price of $47.96.
Sold Out: Amgen Inc (AMGN)Penbrook Management LLC sold out a holding in Amgen Inc. The sale prices were between $221.91 and $258.6, with an estimated average price of $238.59.
Sold Out: Ares Capital Corp (ARCC)Penbrook Management LLC sold out a holding in Ares Capital Corp. The sale prices were between $16.51 and $19.23, with an estimated average price of $17.98.
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