Penn Capital Management’s Alto Ingredients ALTO Stock Holding History

Penn Capital Management’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,140,389	Closed	-$1.71M	–	147
2023 Q1	$1.71M	Buy	1,140,389 +375,959	+49%	+$1.03M	0.17%	116
2022 Q4	$2.2M	Buy	+764,430	New	+$2.72M	0.22%	108
2022 Q2	–	Sell	-368,886	Closed	-$2.17M	–	187
2022 Q1	$2.17M	Sell	368,886 -288,369	-44%	-$1.61M	0.22%	123
2021 Q4	$3.25M	Hold	657,255	–	–	0.33%	90
2021 Q3	$3.25M	Buy	657,255 +125,860	+24%	+$634K	0.33%	87
2021 Q2	$3.25M	Buy	+531,395	New	+$3.09M	0.32%	97

Other funds holding ALTO

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Penn Capital Management's ALTO Position: Q2 2023 in Review

Penn Capital Management sold out of Alto Ingredients (ALTO) in Q2 2023, closing a stake of 1,140,389 shares — an estimated $1.71M sold.

Penn Capital Management first reported a position in ALTO in Q2 2021 and held it in 6 quarters. The position peaked at $3.25M in Q4 2021. 97 funds tracked by Wall St. Rank hold ALTO as of Q2 2023.

Penn Capital Management reported no remaining Alto Ingredients position as of Q2 2023 after selling out during the quarter.
Penn Capital Management sold 1,140,389 Alto Ingredients shares in Q2 2023, an estimated $1.71M.
Penn Capital Management first reported a position in Alto Ingredients in Q2 2021 and held it in 6 quarters.
Penn Capital Management's Alto Ingredients position peaked at $3.25M in Q4 2021.
97 funds tracked by Wall St. Rank held Alto Ingredients as of Q2 2023.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.