PENN CAPITAL MANAGEMENT COMPANY, LLC – Golden Entertainment, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.29M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-11.78%
quarter
Golden Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.62% | -353.47K shares | -14.13M | $34.89 | 36.60K |
| Q2 2022 | share | Increase | +43.54% | 118.32K shares | 389K | $39.55 | 390.07K |
| Q1 2022 | share | Decrease | -20.67% | -70.81K shares | -1.82M | $58.07 | 271.75K |
| Q4 2021 | share | Decrease | -1.37% | -4.75K shares | -183K | $50.57 | 342.56K |
| Q3 2021 | share | Decrease | -12.25% | -48.48K shares | -682K | $49.09 | 347.31K |
| Q2 2021 | share | Decrease | -34.18% | -205.49K shares | 2.54M | $44.8 | 395.79K |
| Q1 2021 | share | Decrease | -2.83% | -17.53K shares | 2.88M | $25.26 | 601.29K |
| Q4 2020 | share | Decrease | -11.65% | -81.60K shares | 2.60M | $19.89 | 618.83K |
| Q3 2020 | share | Increase | +51.99% | 239.58K shares | 5.58M | $13.83 | 700.44K |
| Q2 2020 | share | Increase | 0.00% | 460.85K shares | 4.11M | $8.92 | 460.85K |
| Q1 2020 | share | Decrease | -100.00% | -778.74K shares | -14.96M | $6.61 | 0 |
| Q4 2019 | share | Decrease | -24.20% | -248.63K shares | 1.31M | $19.22 | 778.74K |
| Q3 2019 | share | Decrease | -0.20% | -2.09K shares | -759K | $13.29 | 1.02M |
| Q2 2019 | share | Decrease | -3.38% | -35.96K shares | -673K | $14 | 1.02M |
| Q1 2019 | share | Increase | +21.91% | 191.45K shares | 45K | $14.16 | 1.06M |
| Q4 2018 | share | Increase | +127.37% | 489.59K shares | 4.85M | $16.02 | 873.97K |
| Q3 2018 | share | Increase | +55.92% | 137.85K shares | 3.52M | $24.01 | 384.38K |
| Q2 2018 | share | Increase | 0.00% | 246.52K shares | 6.66M | $26.99 | 246.52K |