Penn Capital Management’s Daktronics DAKT Stock Holding History

Penn Capital Management’s Portfolio DAKT Stock Details DAKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-333,019	Closed	-$902K	–	174
2022 Q3	$902K	Sell	333,019 -315,269	-49%	-$1.08M	0.1%	140
2022 Q2	$1.95M	Buy	648,288 +174,482	+37%	+$583K	0.21%	109
2022 Q1	$2.14M	Buy	473,806 +254,512	+116%	+$1.17M	0.22%	125
2021 Q4	$1.19M	Hold	219,294	–	–	0.12%	161
2021 Q3	$1.19M	Buy	219,294 +156,050	+247%	+$926K	0.12%	160
2021 Q2	$417K	Sell	63,244 -102,973	-62%	-$673K	0.04%	196
2021 Q1	$1.04M	Sell	166,217 -224,146	-57%	-$1.27M	0.11%	167
2020 Q4	$1.83M	Buy	+390,363	New	+$1.71M	0.23%	131

Other funds holding DAKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Penn Capital Management's DAKT Position: Q4 2022 in Review

Penn Capital Management sold out of Daktronics (DAKT) in Q4 2022, closing a stake of 333,019 shares — an estimated $902K sold.

Penn Capital Management first reported a position in DAKT in Q4 2020 and held it in 8 quarters. The position peaked at $2.14M in Q1 2022. 82 funds tracked by Wall St. Rank hold DAKT as of Q4 2022.

Penn Capital Management reported no remaining Daktronics position as of Q4 2022 after selling out during the quarter.
Penn Capital Management sold 333,019 Daktronics shares in Q4 2022, an estimated $902K.
Penn Capital Management first reported a position in Daktronics in Q4 2020 and held it in 8 quarters.
Penn Capital Management's Daktronics position peaked at $2.14M in Q1 2022.
82 funds tracked by Wall St. Rank held Daktronics as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.