Penn Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-49,089	Closed	-$1.77M	–	233
2019 Q3	$1.77M	Buy	49,089 +18,510	+61%	+$757K	0.18%	171
2019 Q2	$1.48M	Sell	30,579 -13,208	-30%	-$636K	0.15%	176
2019 Q1	$2.17M	Buy	43,787 +28,051	+178%	+$1.33M	0.21%	141
2018 Q4	$2.06M	Sell	15,736 -1,299	-8%	-$55.5K	0.2%	134
2018 Q3	$2.28M	Sell	17,035 -34,711	-67%	-$1.53M	0.17%	155
2018 Q2	$2.27M	Sell	51,746 -1,381	-3%	-$64.1K	0.17%	150
2018 Q1	$2.78M	Sell	53,127 -367	-0.7%	-$19.1K	0.22%	129
2017 Q4	$3M	Buy	53,494 +4,650	+10%	+$253K	0.21%	132
2017 Q3	$2.65M	Buy	48,844 +30,332	+164%	+$1.58M	0.19%	143
2017 Q2	$969K	Sell	18,512 -4,168	-18%	-$208K	0.07%	197
2017 Q1	$3.13M	Sell	22,680 -2,314	-9%	-$106K	0.21%	129
2016 Q4	$3.27M	Sell	24,994 -33,623	-57%	-$1.44M	0.21%	145
2016 Q3	$2.42M	Sell	58,617 -78,690	-57%	-$3.09M	0.16%	153
2016 Q2	$5.04M	Sell	137,307 -42,243	-24%	-$1.45M	0.29%	122
2016 Q1	$5.96M	Sell	179,550 -12,327	-6%	-$359K	0.34%	107
2015 Q4	$6.38M	Sell	191,877 -11,017	-5%	-$350K	0.28%	110
2015 Q3	$5.6M	Buy	202,894 +37,606	+23%	+$1.08M	0.3%	137
2015 Q2	$4.92M	Buy	+165,288	New	+$5.2M	0.2%	173

Other funds holding BERY

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Penn Capital Management's BERY Position: Q4 2019 in Review

Penn Capital Management sold out of Berry Global Group, Inc. (BERY) in Q4 2019, closing a stake of 49,089 shares — an estimated $1.77M sold.

Penn Capital Management first reported a position in BERY in Q2 2015 and held it in 18 quarters. The position peaked at $6.38M in Q4 2015. 302 funds tracked by Wall St. Rank hold BERY as of Q4 2019.

Penn Capital Management reported no remaining Berry Global Group, Inc. position as of Q4 2019 after selling out during the quarter.
Penn Capital Management sold 49,089 Berry Global Group, Inc. shares in Q4 2019, an estimated $1.77M.
Penn Capital Management first reported a position in Berry Global Group, Inc. in Q2 2015 and held it in 18 quarters.
Penn Capital Management's Berry Global Group, Inc. position peaked at $6.38M in Q4 2015.
302 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.