PCM
CSTR

Penn Capital Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Penn Capital Management’s Portfolio CSTR Stock Details CSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55,021
Closed -$812K – 240
2020
Q4 		$812K Sell
55,021
-146,001
-73% -$1.76M 0.1% 165
2020
Q3 		$1.97M Buy
201,022
+2,597
+1% +$27.4K 0.25% 149
2020
Q2 		$2.38M Sell
198,425
-134
-0.1% -$1.45K 0.31% 135
2020
Q1 		$1.96M Sell
198,559
-10,636
-5% -$147K 0.32% 129
2019
Q4 		$3.48M Buy
209,195
+5,389
+3% +$90K 0.37% 109
2019
Q3 		$3.38M Buy
203,806
+829
+0.4% +$12.9K 0.35% 107
2019
Q2 		$3.08M Hold
202,977
– – 0.3% 112
2019
Q1 		$2.93M Buy
202,977
+6,701
+3% +$105K 0.28% 120
2018
Q4 		$2.89M Buy
196,276
+10,563
+6% +$163K 0.29% 104
2018
Q3 		$3.1M Buy
185,713
+8,130
+5% +$147K 0.24% 124
2018
Q2 		$3.29M Buy
177,583
+1,887
+1% +$36.4K 0.25% 119
2018
Q1 		$3.31M Sell
175,696
-50,818
-22% -$987K 0.26% 109
2017
Q4 		$4.71M Sell
226,514
-2,205
-1% -$45.7K 0.33% 95
2017
Q3 		$4.48M Buy
228,719
+10,386
+5% +$183K 0.33% 100
2017
Q2 		$3.87M Buy
218,333
+2,424
+1% +$44K 0.29% 101
2017
Q1 		$4.12M Buy
215,909
+112,719
+109% +$2.2M 0.28% 103
2016
Q4 		$2.27M Sell
103,190
-912
-0.9% -$16.9K 0.14% 163
2016
Q3 		$1.76M Buy
+104,102
New +$1.72M 0.12% 177

Other funds holding CSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Penn Capital Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2021, closing a stake of 55,021 shares — an estimated $812K sold.

Penn Capital Management first reported a position in CSTR in Q3 2016 and held it in 18 quarters. The position peaked at $4.71M in Q4 2017. 87 funds tracked by Wall St. Rank hold CSTR as of Q1 2021.

  • Penn Capital Management reported no remaining CapStar Financial Holdings, Inc position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 55,021 CapStar Financial Holdings, Inc shares in Q1 2021, an estimated $812K.
  • Penn Capital Management first reported a position in CapStar Financial Holdings, Inc in Q3 2016 and held it in 18 quarters.
  • Penn Capital Management's CapStar Financial Holdings, Inc position peaked at $4.71M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2021.

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