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Penn Capital Management’s Applied Digital APLD Stock Holding History

Penn Capital Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-78,104
Closed -$439K – 159
2025
Q1 		$439K Buy
+78,104
New +$613K 0.04% 132

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NC
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SA
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BNP Paribas Financial Markets
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Geode Capital Management
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Goldman Sachs
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's APLD Position: Q2 2025 in Review

Penn Capital Management sold out of Applied Digital (APLD) in Q2 2025, closing a stake of 78,104 shares — an estimated $439K sold.

Penn Capital Management first reported a position in APLD in Q1 2025 and held it in 1 quarter. The position peaked at $439K in Q1 2025. 281 funds tracked by Wall St. Rank hold APLD as of Q2 2025.

  • Penn Capital Management reported no remaining Applied Digital position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 78,104 Applied Digital shares in Q2 2025, an estimated $439K.
  • Penn Capital Management first reported a position in Applied Digital in Q1 2025 and held it in 1 quarter.
  • Penn Capital Management's Applied Digital position peaked at $439K in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Applied Digital as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.