Penbrook Management LLC Purchases and Sells in Q1 2024

Penbrook Management LLC

$155 Million
Q1 2024

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	70 + 0.3%	$131.4 - $153.51 $9.2K - $10.7K	23.2K $3.5M
VZ	700 + 2.38%	$37.9 - $42.49 $26.5K - $29.7K	30.2K $1.27M
MRK	500 + 13.87%	$113.24 - $131.95 $56.6K - $66K	4.11K $541K
FIS	200 + 5.1%	$59.01 - $74.18 $11.8K - $14.8K	4.12K $305K
JEPI	200 + 4.04%	$54.75 - $57.86 $11K - $11.6K	5.15K $297K
LINC	856 + 1.5%	$8.95 - $10.65 $7.66K - $9.12K	58K $598K

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COOP	12.2K New	$62.03 - $78.01 $756K - $950K	12.2K $949K
OSTK	12.9K New	$25.36 - $26.77 $326K - $344K	12.9K $328K
ORI	8.68K New	$27.48 - $30.72 $239K - $267K	8.68K $266K
WLY	5.5K New	$30.67 - $38.13 $169K - $210K	5.5K $209K

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACLS	-580 - 1.35%	$107.61 - $140.11 $62.4K - $81.3K	42.5K $4.74M
RYE	-175 - 2.12%	$0.0 - $75.46 $0 - $13.2K	8.07K $0
PLAB	-7.31K - 6.0%	$26.77 - $33.84 $196K - $247K	114K $3.24M
COHU	-4.25K - 6.26%	$30.55 - $35.03 $130K - $149K	63.6K $2.12M
BDX	-724 - 39.37%	$233.45 - $247.73 $169K - $179K	1.12K $275K
CHGG	-1.53K - 3.88%	$7.37 - $11.23 $11.2K - $17.1K	37.8K $285K

Activity Summary All Purchases 15 New Holdings 4 Increased Positions 11 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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