Penn Capital Management’s Dana Inc DAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-415,581	Closed	-$7.11M	–	196
2022 Q1	$7.11M	Buy	415,581 +73,821	+22%	+$1.51M	0.73%	60
2021 Q4	$7.62M	Sell	341,760 -748	-0.2%	-$17.4K	0.76%	59
2021 Q3	$7.62M	Buy	342,508 +193	+0.1%	+$4.43K	0.77%	61
2021 Q2	$8.13M	Sell	342,315 -1,496	-0.4%	-$38.8K	0.79%	58
2021 Q1	$8.37M	Sell	343,811 -36,962	-10%	-$847K	0.87%	50
2020 Q4	$7.43M	Buy	+380,773	New	+$6.37M	0.94%	47
2014 Q4	–	Sell	-464,766	Closed	-$8.91M	–	297
2014 Q3	$8.91M	Sell	464,766 -13,267	-3%	-$301K	0.37%	103
2014 Q2	$11.7M	Sell	478,033 -279,940	-37%	-$6.27M	0.45%	91
2014 Q1	$17.6M	Buy	757,973 +462,764	+157%	+$9.6M	0.67%	47
2013 Q4	$5.79M	Buy	+295,209	New	+$5.99M	0.21%	144

Other funds holding DAN

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Penn Capital Management's DAN Position: Q2 2022 in Review

Penn Capital Management sold out of Dana Inc (DAN) in Q2 2022, closing a stake of 415,581 shares — an estimated $7.11M sold.

Penn Capital Management first reported a position in DAN in Q4 2013 and held it in 10 quarters. The position peaked at $17.6M in Q1 2014. 266 funds tracked by Wall St. Rank hold DAN as of Q2 2022.

Penn Capital Management reported no remaining Dana Inc position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 415,581 Dana Inc shares in Q2 2022, an estimated $7.11M.
Penn Capital Management first reported a position in Dana Inc in Q4 2013 and held it in 10 quarters.
Penn Capital Management's Dana Inc position peaked at $17.6M in Q1 2014.
266 funds tracked by Wall St. Rank held Dana Inc as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.