Penn Capital Management’s American Vanguard Corp AVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-494,822	Closed	-$4.26M	–	148
2024 Q2	$4.26M	Buy	494,822 +61,588	+14%	+$630K	0.4%	82
2024 Q1	$5.61M	Sell	433,234 -17,066	-4%	-$187K	0.5%	72
2023 Q4	$4.94M	Buy	+450,300	New	+$4.49M	0.45%	75
2022 Q2	–	Sell	-253,440	Closed	-$3.77M	–	189
2022 Q1	$3.77M	Buy	253,440 +13,402	+6%	+$219K	0.39%	75
2021 Q4	$3.61M	Hold	240,038	–	–	0.36%	83
2021 Q3	$3.61M	Buy	240,038 +58,428	+32%	+$924K	0.36%	81
2021 Q2	$3.18M	Buy	181,610 +125,617	+224%	+$2.38M	0.31%	100
2021 Q1	$1.14M	Sell	55,993 -69,780	-55%	-$1.33M	0.12%	163
2020 Q4	$1.95M	Sell	125,773 -259,532	-67%	-$3.83M	0.25%	127
2020 Q3	$5.06M	Buy	385,305 +210,349	+120%	+$2.93M	0.64%	61
2020 Q2	$2.41M	Buy	+174,956	New	+$2.35M	0.31%	134
2014 Q2	–	Sell	-67,386	Closed	-$1.46M	–	268
2014 Q1	$1.46M	Sell	67,386 -12,867	-16%	-$295K	0.06%	241
2013 Q4	$1.95M	Buy	80,253 +270	+0.3%	+$7.28K	0.07%	239
2013 Q3	$2.15M	Buy	+79,983	New	+$2.02M	0.09%	222

Other funds holding AVD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Penn Capital Management's AVD Position: Q3 2024 in Review

Penn Capital Management sold out of American Vanguard Corp (AVD) in Q3 2024, closing a stake of 494,822 shares — an estimated $4.26M sold.

Penn Capital Management first reported a position in AVD in Q3 2013 and held it in 14 quarters. The position peaked at $5.61M in Q1 2024. 119 funds tracked by Wall St. Rank hold AVD as of Q3 2024.

Penn Capital Management reported no remaining American Vanguard Corp position as of Q3 2024 after selling out during the quarter.
Penn Capital Management sold 494,822 American Vanguard Corp shares in Q3 2024, an estimated $4.26M.
Penn Capital Management first reported a position in American Vanguard Corp in Q3 2013 and held it in 14 quarters.
Penn Capital Management's American Vanguard Corp position peaked at $5.61M in Q1 2024.
119 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2024.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.