Penbrook Management’s SunOpta STKL Stock Holding History

Penbrook Management’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,065	Closed	-$202K	–	106
2023 Q3	$202K	Buy	+60,065	New	+$301K	0.15%	90

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Penbrook Management's STKL Position: Q4 2023 in Review

Penbrook Management sold out of SunOpta (STKL) in Q4 2023, closing a stake of 60,065 shares — an estimated $202K sold.

Penbrook Management first reported a position in STKL in Q3 2023 and held it in 1 quarter. The position peaked at $202K in Q3 2023. 181 funds tracked by Wall St. Rank hold STKL as of Q4 2023.

Penbrook Management reported no remaining SunOpta position as of Q4 2023 after selling out during the quarter.
Penbrook Management sold 60,065 SunOpta shares in Q4 2023, an estimated $202K.
Penbrook Management first reported a position in SunOpta in Q3 2023 and held it in 1 quarter.
Penbrook Management's SunOpta position peaked at $202K in Q3 2023.
181 funds tracked by Wall St. Rank held SunOpta as of Q4 2023.

Based on Penbrook Management's 13F filing for Q4 2023, filed 16 Jan 2024.