Penn Capital Management’s Entegra Financial Corp. ENFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-117,608	Closed	-$3.55M	–	245
2019 Q4	$3.55M	Buy	117,608 +2,480	+2%	+$74.6K	0.37%	108
2019 Q3	$3.46M	Buy	115,128 +539	+0.5%	+$16.1K	0.36%	105
2019 Q2	$3.45M	Hold	114,589	–	–	0.34%	107
2019 Q1	$2.57M	Buy	114,589 +2,056	+2%	+$47.6K	0.25%	131
2018 Q4	$2.33M	Buy	112,533 +61,788	+122%	+$1.4M	0.23%	127
2018 Q3	$1.35M	Buy	50,745 +15,338	+43%	+$433K	0.1%	194
2018 Q2	$1.04M	Sell	35,407 -22	-0.1%	-$628	0.08%	208
2018 Q1	$1.03M	Buy	35,429 +10,014	+39%	+$286K	0.08%	208
2017 Q4	$743K	Buy	+25,415	New	+$707K	0.05%	221

Penn Capital Management's ENFC Position: Q1 2020 in Review

Penn Capital Management sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 117,608 shares — an estimated $3.55M sold.

Penn Capital Management first reported a position in ENFC in Q4 2017 and held it in 9 quarters. The position peaked at $3.55M in Q4 2019. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.

Penn Capital Management reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 117,608 Entegra Financial Corp. shares in Q1 2020, an estimated $3.55M.
Penn Capital Management first reported a position in Entegra Financial Corp. in Q4 2017 and held it in 9 quarters.
Penn Capital Management's Entegra Financial Corp. position peaked at $3.55M in Q4 2019.
0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.