Dryden Capital’s William Penn Bancorporation Common Stock WMPN Stock Holding History

Dryden Capital’s Portfolio WMPN Stock Details WMPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.61M	Buy	228,560 +200,773	+723%	+$2.41M	4.42%	9
2024 Q1	$343K	Buy	+27,787	New	+$340K	0.51%	11
2023 Q3	–	Sell	-49,569	Closed	-$503K	–	32
2023 Q2	$503K	Buy	49,569 +15,741	+47%	+$158K	0.71%	11
2023 Q1	$383K	Sell	33,828 -26,597	-44%	-$312K	0.51%	14
2022 Q4	$732K	Sell	60,425 -14,575	-19%	-$169K	0.97%	13
2022 Q3	$853K	Hold	75,000	–	–	0.68%	15
2022 Q2	$878K	Hold	75,000	–	–	0.58%	18
2022 Q1	$956K	Hold	75,000	–	–	0.59%	20
2021 Q4	$906K	Buy	+75,000	New	+$913K	0.65%	20

Other funds holding WMPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dryden Capital's WMPN Position: Q2 2024 in Review

Dryden Capital increased its William Penn Bancorporation Common Stock (WMPN) stake by 723% in Q2 2024, buying an estimated $2.41M and bringing the position to 228,560 shares worth $2.61M. The position accounts for 4.42% of the portfolio, ranked #9.

Dryden Capital first reported a position in WMPN in Q4 2021 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold WMPN as of Q2 2024.

Dryden Capital held 228,560 shares of William Penn Bancorporation Common Stock worth $2.61M as of Q2 2024.
Dryden Capital bought 200,773 William Penn Bancorporation Common Stock shares in Q2 2024, an estimated $2.41M.
William Penn Bancorporation Common Stock made up 4.42% of Dryden Capital's portfolio in Q2 2024, its #9 holding.
Dryden Capital first reported a position in William Penn Bancorporation Common Stock in Q4 2021 and has held it in 9 quarters since.
31 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.