PCM
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Penn Capital Management’s Carriage Services CSV Stock Holding History

Penn Capital Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-238,737
Closed -$5.33M – 203
2020
Q3 		$5.33M Buy
+238,737
New +$5.02M 0.67% 59

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GACM
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Vanguard Group
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KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
State Street
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Nuveen
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Penn Capital Management's CSV Position: Q4 2020 in Review

Penn Capital Management sold out of Carriage Services (CSV) in Q4 2020, closing a stake of 238,737 shares — an estimated $5.33M sold.

Penn Capital Management first reported a position in CSV in Q3 2020 and held it in 1 quarter. The position peaked at $5.33M in Q3 2020. 130 funds tracked by Wall St. Rank hold CSV as of Q4 2020.

  • Penn Capital Management reported no remaining Carriage Services position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 238,737 Carriage Services shares in Q4 2020, an estimated $5.33M.
  • Penn Capital Management first reported a position in Carriage Services in Q3 2020 and held it in 1 quarter.
  • Penn Capital Management's Carriage Services position peaked at $5.33M in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Carriage Services as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.