PENN CAPITAL MANAGEMENT COMPANY, LLC – Hillman Solutions Corp. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$669,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-12.73%
quarter
Hillman Solutions Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.17% | -901.00K shares | -7.87M | $7.54 | 87.25K |
| Q2 2022 | share | Increase | +14.25% | 123.24K shares | 595K | $8.64 | 988.26K |
| Q1 2022 | share | Increase | +31.40% | 206.69K shares | 165K | $11.88 | 865.01K |
| Q4 2021 | share | Decrease | -2.02% | -13.55K shares | -236K | $10.68 | 658.32K |
| Q3 2021 | share | Increase | 0.00% | 671.87K shares | 8.01M | $11.93 | 671.87K |