Penn Capital Management’s Briggs & Stratton Corp. BGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-258,555	Closed	-$2.65M	–	246
2019 Q2	$2.65M	Hold	258,555	–	–	0.26%	129
2019 Q1	$3.06M	Buy	+258,555	New	+$3.36M	0.3%	113
2016 Q1	–	Sell	-295,293	Closed	-$5.11M	–	268
2015 Q4	$5.11M	Sell	295,293 -102,866	-26%	-$1.92M	0.23%	137
2015 Q3	$7.69M	Sell	398,159 -95,350	-19%	-$1.83M	0.4%	98
2015 Q2	$9.51M	Buy	493,509 +93,781	+23%	+$1.84M	0.39%	98
2015 Q1	$8.21M	Buy	399,728 +259,614	+185%	+$5.11M	0.32%	118
2014 Q4	$2.86M	Buy	140,114 +8,025	+6%	+$158K	0.12%	211
2014 Q3	$2.38M	Sell	132,089 -10	-0%	-$196	0.1%	218
2014 Q2	$2.7M	Buy	+132,099	New	+$2.79M	0.1%	201

Other funds holding BGG

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's BGG Position: Q3 2019 in Review

Penn Capital Management sold out of Briggs & Stratton Corp. (BGG) in Q3 2019, closing a stake of 258,555 shares — an estimated $2.65M sold.

Penn Capital Management first reported a position in BGG in Q2 2014 and held it in 9 quarters. The position peaked at $9.51M in Q2 2015. 165 funds tracked by Wall St. Rank hold BGG as of Q3 2019.

Penn Capital Management reported no remaining Briggs & Stratton Corp. position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 258,555 Briggs & Stratton Corp. shares in Q3 2019, an estimated $2.65M.
Penn Capital Management first reported a position in Briggs & Stratton Corp. in Q2 2014 and held it in 9 quarters.
Penn Capital Management's Briggs & Stratton Corp. position peaked at $9.51M in Q2 2015.
165 funds tracked by Wall St. Rank held Briggs & Stratton Corp. as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.