PCM
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Penn Capital Management’s Chegg CHGG Stock Holding History

Penn Capital Management’s Portfolio CHGG Stock Details CHGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51,787
Closed -$3.49M – 190
2020
Q2 		$3.49M Sell
51,787
-117,556
-69% -$6.28M 0.45% 96
2020
Q1 		$6.07M Buy
169,343
+39,578
+30% +$1.55M 1% 24
2019
Q4 		$4.92M Buy
129,765
+33,686
+35% +$1.18M 0.52% 70
2019
Q3 		$2.88M Sell
96,079
-118,905
-55% -$4.71M 0.3% 127
2019
Q2 		$8.3M Sell
214,984
-33,502
-13% -$1.26M 0.82% 40
2019
Q1 		$9.47M Sell
248,486
-84,051
-25% -$3.06M 0.92% 35
2018
Q4 		$10.5M Sell
332,537
-7,926
-2% -$213K 1.04% 25
2018
Q3 		$10.7M Sell
340,463
-48,631
-12% -$1.45M 0.81% 47
2018
Q2 		$10.8M Sell
389,094
-208,413
-35% -$5.24M 0.81% 53
2018
Q1 		$12.4M Sell
597,507
-251,719
-30% -$4.76M 0.97% 32
2017
Q4 		$13.9M Buy
849,226
+66,816
+9% +$1.02M 0.97% 26
2017
Q3 		$11.6M Buy
782,410
+89,255
+13% +$1.27M 0.85% 40
2017
Q2 		$8.52M Buy
+693,155
New +$7.54M 0.63% 63

Other funds holding CHGG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Penn Capital Management's CHGG Position: Q3 2020 in Review

Penn Capital Management sold out of Chegg (CHGG) in Q3 2020, closing a stake of 51,787 shares — an estimated $3.49M sold.

Penn Capital Management first reported a position in CHGG in Q2 2017 and held it in 13 quarters. The position peaked at $13.9M in Q4 2017. 432 funds tracked by Wall St. Rank hold CHGG as of Q3 2020.

  • Penn Capital Management reported no remaining Chegg position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 51,787 Chegg shares in Q3 2020, an estimated $3.49M.
  • Penn Capital Management first reported a position in Chegg in Q2 2017 and held it in 13 quarters.
  • Penn Capital Management's Chegg position peaked at $13.9M in Q4 2017.
  • 432 funds tracked by Wall St. Rank held Chegg as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.