Penn Capital Management’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,580
| Closed | -$1.41M | – | 223 |
|
|
2020
Q1 | $1.41M | Buy |
54,580
+273
| +0.5% | +$9.53K | 0.23% | 143 |
|
|
2019
Q4 | $2.35M | Sell |
54,307
-106,601
| -66% | -$4.2M | 0.25% | 160 |
|
|
2019
Q3 | $5.72M | Buy |
160,908
+7,786
| +5% | +$271K | 0.6% | 60 |
|
|
2019
Q2 | $5.37M | Sell |
153,122
-4,593
| -3% | -$164K | 0.53% | 72 |
|
|
2019
Q1 | $5.46M | Sell |
157,715
-4,192
| -3% | -$145K | 0.53% | 74 |
|
|
2018
Q4 | $4.79M | Buy |
161,907
+31,023
| +24% | +$1.03M | 0.47% | 74 |
|
|
2018
Q3 | $4.94M | Buy |
130,884
+57,888
| +79% | +$2.4M | 0.38% | 83 |
|
|
2018
Q2 | $3.13M | Buy |
72,996
+13,768
| +23% | +$572K | 0.23% | 125 |
|
|
2018
Q1 | $2.33M | Sell |
59,228
-17,137
| -22% | -$678K | 0.18% | 148 |
|
|
2017
Q4 | $2.84M | Buy |
76,365
+40,954
| +116% | +$1.51M | 0.2% | 139 |
|
|
2017
Q3 | $1.27M | Buy |
35,411
+1,628
| +5% | +$54.7K | 0.09% | 195 |
|
|
2017
Q2 | $1.09M | Buy |
33,783
+8,573
| +34% | +$263K | 0.08% | 189 |
|
|
2017
Q1 | $756K | Buy |
+25,210
| New | +$758K | 0.05% | 228 |
|
Penn Capital Management's CARO Position: Q2 2020 in Review
Penn Capital Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 54,580 shares — an estimated $1.41M sold.
Penn Capital Management first reported a position in CARO in Q1 2017 and held it in 13 quarters. The position peaked at $5.72M in Q3 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Penn Capital Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Penn Capital Management sold 54,580 Carolina Financial Corp. shares in Q2 2020, an estimated $1.41M.
- Penn Capital Management first reported a position in Carolina Financial Corp. in Q1 2017 and held it in 13 quarters.
- Penn Capital Management's Carolina Financial Corp. position peaked at $5.72M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.