Penn Capital Management’s Entravision Communication EVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,068	Closed	-$38K	–	220
2019 Q2	$38K	Buy	12,068 +1,748	+17%	+$5.31K	﹤0.01%	218
2019 Q1	$33K	Sell	10,320 -2,556	-20%	-$9.46K	﹤0.01%	217
2018 Q4	$37K	Buy	+12,876	New	+$50.4K	﹤0.01%	255
2016 Q3	–	Sell	-14,544	Closed	-$98K	–	296
2016 Q2	$98K	Buy	+14,544	New	+$104K	0.01%	272
2015 Q3	–	Sell	-406,113	Closed	-$3.34M	–	287
2015 Q2	$3.34M	Buy	406,113 +33,530	+9%	+$233K	0.14%	198
2015 Q1	$2.36M	Buy	372,583 +289,654	+349%	+$1.91M	0.09%	231
2014 Q4	$537K	Sell	82,929 -444,749	-84%	-$2.5M	0.02%	272
2014 Q3	$2.09M	Sell	527,678 -65,801	-11%	-$331K	0.09%	225
2014 Q2	$3.69M	Buy	593,479 +102,054	+21%	+$567K	0.14%	175
2014 Q1	$3.29M	Buy	491,425 +17,528	+4%	+$111K	0.13%	173
2013 Q4	$2.89M	Buy	473,897 +381,864	+415%	+$2.37M	0.1%	202
2013 Q3	$543K	Buy	+92,033	New	+$533K	0.02%	272

Other funds holding EVC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Penn Capital Management's EVC Position: Q3 2019 in Review

Penn Capital Management sold out of Entravision Communication (EVC) in Q3 2019, closing a stake of 12,068 shares — an estimated $38K sold.

Penn Capital Management first reported a position in EVC in Q3 2013 and held it in 12 quarters. The position peaked at $3.69M in Q2 2014. 96 funds tracked by Wall St. Rank hold EVC as of Q3 2019.

Penn Capital Management reported no remaining Entravision Communication position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 12,068 Entravision Communication shares in Q3 2019, an estimated $38K.
Penn Capital Management first reported a position in Entravision Communication in Q3 2013 and held it in 12 quarters.
Penn Capital Management's Entravision Communication position peaked at $3.69M in Q2 2014.
96 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.