PCM
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Penn Capital Management’s CoStar Group CSGP Stock Holding History

Penn Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,290
Closed -$212K – 211
2020
Q4 		$212K Buy
+2,290
New +$201K 0.03% 195

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Janus Henderson Group
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Baillie Gifford & Co
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Franklin Resources
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ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Penn Capital Management's CSGP Position: Q1 2021 in Review

Penn Capital Management sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 2,290 shares — an estimated $212K sold.

Penn Capital Management first reported a position in CSGP in Q4 2020 and held it in 1 quarter. The position peaked at $212K in Q4 2020. 592 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • Penn Capital Management reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 2,290 CoStar Group shares in Q1 2021, an estimated $212K.
  • Penn Capital Management first reported a position in CoStar Group in Q4 2020 and held it in 1 quarter.
  • Penn Capital Management's CoStar Group position peaked at $212K in Q4 2020.
  • 592 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.