PCM
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Penn Capital Management’s Compass Minerals CMP Stock Holding History

Penn Capital Management’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-131,570
Closed -$2.07M – 153
2024
Q1 		$2.07M Buy
131,570
+30,595
+30% +$642K 0.18% 106
2023
Q4 		$2.56M Buy
100,975
+48,272
+92% +$1.23M 0.23% 92
2023
Q3 		$1.47M Buy
52,703
+9,967
+23% +$321K 0.15% 117
2023
Q2 		$1.45M Buy
42,736
+611
+1% +$20.3K 0.14% 119
2023
Q1 		$1.44M Sell
42,125
-191,660
-82% -$7.66M 0.15% 124
2022
Q4 		$9.6M Buy
233,785
+44,068
+23% +$1.82M 0.98% 51
2022
Q3 		$7.32M Buy
+189,717
New +$7.23M 0.82% 56
2014
Q2 		– Sell
-7,573
Closed -$625K – 270
2014
Q1 		$625K Buy
+7,573
New +$626K 0.02% 276

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Penn Capital Management's CMP Position: Q2 2024 in Review

Penn Capital Management sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 131,570 shares — an estimated $2.07M sold.

Penn Capital Management first reported a position in CMP in Q1 2014 and held it in 8 quarters. The position peaked at $9.6M in Q4 2022. 213 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

  • Penn Capital Management reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
  • Penn Capital Management sold 131,570 Compass Minerals shares in Q2 2024, an estimated $2.07M.
  • Penn Capital Management first reported a position in Compass Minerals in Q1 2014 and held it in 8 quarters.
  • Penn Capital Management's Compass Minerals position peaked at $9.6M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.