Penn Capital Management Company, LLC HABIT RESTAURANTS INC Transaction History

Penn Capital Management Company, LLC

$914 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	N/A	-588,803 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-43,957 Reduced 6.95%	588,803 $6.14 Million
Q3 2019 Nov 13, 2019	BUY	N/A	85,232 Added 15.57%	632,760 $5.53 Million
Q2 2019 Aug 08, 2019	BUY	N/A	123,986 Added 29.27%	547,528 $5.74 Million
Q1 2019 May 06, 2019	BUY	N/A	267,150 Added 170.82%	423,542 $4.58 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-26,991 Reduced 14.72%	156,392 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-231,916 Reduced 55.84%	183,383 $2.93 Million
Q2 2018 Jul 25, 2018	BUY	N/A	63,148 Added 17.93%	415,299 $4.15 Million
Q1 2018 May 11, 2018	SELL	N/A	-71,760 Reduced 16.93%	352,151 $3.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	96,896 Added 29.63%	423,911 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	327,015	327,015 $4.27 Million

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