Penbrook Management LLC Closed Holding Positions

Penbrook Management LLC

  • $137 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
27,670
$7.43 - $13.99 $206K - $387K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
83,450
$0.45 - $0.8 $37.6K - $66.8K
OPRX
Optimize Rx Corp

Healthcare
Q2 2022 Filed on Jul 29, 2022
10,568
$21.94 - $40.49 $232K - $428K
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 29, 2022
4,325
$36.97 - $49.2 $160K - $213K
DE
Deere & CO

Industrials
Q2 2022 Filed on Jul 29, 2022
550
$297.51 - $438.45 $164K - $241K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
12,100
$44.64 - $55.71 $540K - $674K
Pretium Res Inc
Q1 2022 Filed on Apr 26, 2022
47,300
N/A
PCTI
Pc Tel Inc

Technology
Q1 2022 Filed on Apr 26, 2022
64,000
$4.41 - $5.69 $282K - $364K
Nuance Communications Inc
Q1 2022 Filed on Apr 26, 2022
14,560
N/A
INTZ
Intrusion Inc

Technology
Q1 2022 Filed on Apr 26, 2022
38,580
$1.97 - $3.91 $76K - $151K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
83,205
$11.22 - $16.13 $934K - $1.34M
GLP
Global Partners LP

Energy
Q4 2021 Filed on Jan 10, 2022
22,680
$21.46 - $24.12 $487K - $547K
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
165,430
$1.67 - $2.91 $276K - $481K
Landmark Infrastrctur Partr LP Com Unit LTD
Q4 2021 Filed on Jan 10, 2022
34,830
N/A
NGL
Ngl Energy Partners LP

Energy
Q3 2021 Filed on Oct 26, 2021
10,100
$1.4 - $2.59 $14.1K - $26.2K
CLB
Core Laboratories N V

Energy
Q3 2021 Filed on Oct 26, 2021
7,428
$24.5 - $39.11 $182K - $291K
FIX
Comfort Systems Usa Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
12,765
$69.14 - $79.12 $883K - $1.01M
Nuveen New York Mun Value Fd 2
Q2 2021 Filed on Jul 27, 2021
37,000
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Jul 27, 2021
15,800
N/A
GEO
Geo Group Inc

Real Estate
Q2 2021 Filed on Jul 27, 2021
16,700
$5.11 - $8.8 $85.3K - $147K
Dallasnews Corporation Com Ser A
Q1 2021 Filed on Apr 16, 2021
15,800
N/A
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on Apr 16, 2021
124,700
$10.47 - $55.35 $1.31M - $6.9M
VICR
Vicor Corp

Technology
Q1 2021 Filed on Apr 16, 2021
9,800
$82.53 - $102.96 $809K - $1.01M
Mobileiron Inc
Q4 2020 Filed on Jan 27, 2021
141,800
N/A
Interpace Biosciences Inc
Q4 2020 Filed on Jan 27, 2021
84,400
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2020 Filed on Oct 23, 2020
3,840
$91.64 - $111.29 $352K - $427K
American Bio Medica Inc
Q3 2020 Filed on Oct 23, 2020
41,500
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2020 Filed on Oct 23, 2020
8,100
$64.74 - $72.57 $524K - $588K
Franklin Income Fund Class A
Q2 2020 Filed on Jul 28, 2020
17,080
N/A
Tortoise Energy Infrastructure
Q2 2020 Filed on Jul 28, 2020
18,800
N/A
Fidelity Intermed Bond Fund
Q2 2020 Filed on Jul 28, 2020
25,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on Apr 14, 2020
45,080
$7.83 - $16.17 $353K - $729K
Perceptron Inc
Q4 2019 Filed on Jan 16, 2020
87,163
N/A
Gannett Spinco Inc
Q4 2019 Filed on Jan 16, 2020
134,860
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Jan 16, 2020
21,000
N/A
Nestbuilder Com Corp
Q4 2019 Filed on Jan 16, 2020
10,519
N/A
General Electric CO
Q3 2019 Filed on Oct 11, 2019
11,590
N/A
Cray Inc
Q3 2019 Filed on Oct 11, 2019
21,930
N/A
Organovo Hldgs Inc Com
Q3 2019 Filed on Oct 11, 2019
263,675
N/A
LPTH
Lightpath Technologies Inc

Technology
Q3 2019 Filed on Oct 11, 2019
56,800
$0.68 - $1.0 $38.6K - $56.8K
Intermolecular Inc
Q2 2019 Filed on Jul 15, 2019
30,000
N/A
Accelerize Inc
Q2 2019 Filed on Jul 15, 2019
972,768
N/A
Amber Rd Inc
Q2 2019 Filed on Jul 15, 2019
84,000
N/A
Dsw Inc Cl A N/C Eff 4/2/19 1
Q2 2019 Filed on Jul 15, 2019
41,245
N/A
Control4 Corp
Q2 2019 Filed on Jul 15, 2019
19,070
N/A
Cas Med Sys Inc
Q2 2019 Filed on Jul 15, 2019
11,200
N/A
Blackstone Group L P
Q2 2019 Filed on Jul 15, 2019
26,100
N/A
Care Com Inc
Q2 2019 Filed on Jul 15, 2019
74,035
N/A
Summit Midstream Partners LP C
Q2 2019 Filed on Jul 15, 2019
24,800
N/A
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