PENN CAPITAL MANAGEMENT COMPANY, LLC – MGM Resorts International Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.36M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+2.66%
quarter
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -1.91K shares | 4K | $29.72 | 45.23K |
| Q2 2022 | share | Decrease | -41.14% | -32.95K shares | -2.04M | $28.95 | 47.15K |
| Q1 2022 | share | Decrease | -1.76% | -1.43K shares | -223K | $41.94 | 80.1K |
| Q4 2021 | share | Decrease | -3.75% | -3.17K shares | -19K | $44.76 | 81.53K |
| Q3 2021 | share | Decrease | -1.13% | -970 shares | 1K | $43.15 | 84.71K |
| Q2 2021 | share | Decrease | -1.29% | -1.12K shares | 356K | $42.65 | 85.68K |
| Q1 2021 | share | Decrease | -0.08% | -71 shares | 561K | $37.99 | 86.80K |
| Q4 2020 | share | Decrease | -6.59% | -6.12K shares | 662K | $31.5 | 86.87K |
| Q3 2020 | share | Increase | +41.87% | 27.44K shares | 942K | $21.74 | 93K |
| Q2 2020 | share | Increase | 0.00% | 65.55K shares | 1.13M | $16.79 | 65.55K |
| Q4 2017 | share | Decrease | -100.00% | -26.47K shares | -862K | $31.97 | 0 |
| Q3 2017 | share | Decrease | -60.98% | -41.38K shares | -1.29M | $31.1 | 26.47K |
| Q2 2017 | share | Increase | +137.03% | 39.22K shares | -35K | $29.76 | 67.85K |
| Q1 2017 | share | Increase | +34.62% | 7.36K shares | 550K | $25.97 | 28.62K |
| Q4 2016 | share | Decrease | -61.62% | -34.13K shares | 194K | $27.21 | 21.26K |
| Q3 2016 | share | Decrease | -31.13% | -25.04K shares | -442K | $24.57 | 55.40K |
| Q2 2016 | share | Decrease | -29.95% | -34.39K shares | -574K | $21.36 | 80.44K |
| Q1 2016 | share | Increase | +21.21% | 20.09K shares | 309K | $20.24 | 114.84K |