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Viad shares owned by PENN Capital Management

Quarter-by-quarter ownership of Viad (VVI) shares owned by PENN Capital Management from 13F filings

Historical chart of PENN Capital Management investment in Viad

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All positions including Viad held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Viad by PENN Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 304k 35.87
2024-06-30 $11M 318k 34.05
2024-03-31 $13M 324k 39.54
2023-12-31 $11M 298k 36.25
2023-09-30 $8.5M 325k 26.23
2023-06-30 $8.5M 315k 26.88
2023-03-31 $8.8M 421k 20.90
2022-12-31 $11M 430k 24.41
2022-09-30 $9.7M 305k 31.62
2022-06-30 $10M 366k 27.61
2022-03-31 $9.8M 290k 33.81
2021-12-31 $10M 221k 45.19
2021-09-30 $10M 222k 45.41
2021-06-30 $8.8M 176k 49.85
2021-03-31 $3.2M 77k 41.75