Penn Capital Management’s Chegg CHGG Stock Holding History

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 0.46% 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 0.98% 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