Sabre shares owned by PENN Capital Management
Quarter-by-quarter ownership of Sabre (SABR) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Sabre
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Quarterly reported holdings in Sabre by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.3M | 1.1M | 2.09 |
| 2022-12-31 | $8.0M | 1.3M | 6.19 |
| 2022-09-30 | $711k | 136k | 5.23 |
| 2022-06-30 | $9.1M | 1.6M | 5.83 |
| 2022-03-31 | $15M | 1.5M | 10.35 |
| 2021-12-31 | $12M | 1.1M | 11.12 |
| 2021-09-30 | $14M | 1.2M | 11.84 |
| 2021-06-30 | $13M | 1.0M | 12.48 |
| 2021-03-31 | $14M | 974k | 14.81 |
| 2020-12-31 | $11M | 895k | 12.02 |