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Penn Capital Management’s Delek US DK Stock Holding History

Penn Capital Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-119,131
Closed -$2.6M – 211
2021
Q1 		$2.6M Buy
+119,131
New +$2.6M 0.27% 112
2013
Q3 		– Sell
-189,217
Closed -$5.45M – 302
2013
Q2 		$5.45M Buy
+189,217
New +$6.64M 0.22% 158

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Penn Capital Management's DK Position: Q2 2021 in Review

Penn Capital Management sold out of Delek US (DK) in Q2 2021, closing a stake of 119,131 shares — an estimated $2.6M sold.

Penn Capital Management first reported a position in DK in Q2 2013 and held it in 2 quarters. The position peaked at $5.45M in Q2 2013. 183 funds tracked by Wall St. Rank hold DK as of Q2 2021.

  • Penn Capital Management reported no remaining Delek US position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 119,131 Delek US shares in Q2 2021, an estimated $2.6M.
  • Penn Capital Management first reported a position in Delek US in Q2 2013 and held it in 2 quarters.
  • Penn Capital Management's Delek US position peaked at $5.45M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Delek US as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.