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Penn Capital Management’s Elanco Animal Health ELAN Stock Holding History

Penn Capital Management’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,658
Closed -$480K – 165
2024
Q4 		$480K Sell
39,658
-67,433
-63% -$882K 0.05% 123
2024
Q3 		$1.59M Sell
107,091
-24,200
-18% -$337K 0.15% 110
2024
Q2 		$1.93M Buy
131,291
+1,713
+1% +$27.4K 0.18% 105
2024
Q1 		$2.14M Buy
+129,578
New +$2.03M 0.19% 102
2020
Q3 		– Sell
-12,735
Closed -$276K – 194
2020
Q2 		$276K Sell
12,735
-91,230
-88% -$2.02M 0.04% 190
2020
Q1 		$2.4M Buy
103,965
+9,599
+10% +$263K 0.4% 107
2019
Q4 		$2.78M Sell
94,366
-23,655
-20% -$643K 0.29% 136
2019
Q3 		$3.14M Sell
118,021
-25,094
-18% -$753K 0.33% 117
2019
Q2 		$4.84M Sell
143,115
-16,713
-10% -$543K 0.48% 78
2019
Q1 		$5.13M Buy
159,828
+113,080
+242% +$3.48M 0.5% 75
2018
Q4 		$4.27M Buy
46,748
+12,352
+36% +$404K 0.42% 78
2018
Q3 		$3.38M Buy
+34,396
New +$1.21M 0.26% 114

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Penn Capital Management's ELAN Position: Q1 2025 in Review

Penn Capital Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 39,658 shares — an estimated $480K sold.

Penn Capital Management first reported a position in ELAN in Q3 2018 and held it in 12 quarters. The position peaked at $5.13M in Q1 2019. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

  • Penn Capital Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 39,658 Elanco Animal Health shares in Q1 2025, an estimated $480K.
  • Penn Capital Management first reported a position in Elanco Animal Health in Q3 2018 and held it in 12 quarters.
  • Penn Capital Management's Elanco Animal Health position peaked at $5.13M in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.