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Penn Capital Management’s Fidelity National Financial FNF Stock Holding History

Penn Capital Management’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,117
Closed -$1.53M – 188
2022
Q2 		$1.53M Buy
43,117
+1,570
+4% +$61.4K 0.17% 123
2022
Q1 		$1.96M Sell
41,547
-8,856
-18% -$423K 0.2% 135
2021
Q4 		$2.48M Sell
50,403
-1,830
-4% -$87.5K 0.25% 119
2021
Q3 		$2.28M Sell
52,233
-533
-1% -$23.6K 0.23% 124
2021
Q2 		$2.21M Sell
52,766
-881
-2% -$38.5K 0.21% 131
2021
Q1 		$2.1M Sell
53,647
-27,865
-34% -$1.06M 0.22% 128
2020
Q4 		$3.06M Sell
81,512
-7,605
-9% -$257K 0.39% 82
2020
Q3 		$2.76M Sell
89,117
-6,324
-7% -$198K 0.35% 123
2020
Q2 		$2.89M Sell
95,441
-3,505
-4% -$96.4K 0.38% 113
2020
Q1 		$2.44M Buy
98,946
+629
+0.6% +$24.7K 0.4% 104
2019
Q4 		$4.29M Sell
98,317
-10,721
-10% -$476K 0.45% 88
2019
Q3 		$4.66M Buy
109,038
+43,539
+66% +$1.81M 0.49% 78
2019
Q2 		$2.54M Sell
65,499
-4,264
-6% -$161K 0.25% 131
2019
Q1 		$2.45M Buy
69,763
+52,103
+295% +$1.75M 0.24% 137
2018
Q4 		$1.59M Sell
17,660
-6,206
-26% -$200K 0.16% 159
2018
Q3 		$2.77M Sell
23,866
-49,967
-68% -$1.9M 0.21% 139
2018
Q2 		$2.77M Sell
73,833
-532
-0.7% -$19.4K 0.21% 131
2018
Q1 		$2.98M Sell
74,365
-779
-1% -$29.6K 0.23% 122
2017
Q4 		$2.95M Sell
75,144
-18,159
-19% -$662K 0.21% 134
2017
Q3 		$3.2M Sell
93,303
-4,031
-4% -$132K 0.23% 128
2017
Q2 		$3.17M Buy
97,334
+53,409
+122% +$1.54M 0.24% 113
2017
Q1 		$4.01M Sell
43,925
-16,871
-28% -$429K 0.27% 106
2016
Q4 		$3.82M Buy
60,796
+18,597
+44% +$446K 0.24% 133
2016
Q3 		$1.11M Buy
+42,199
New +$1.09M 0.08% 223

Other funds holding FNF

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's FNF Position: Q3 2022 in Review

Penn Capital Management sold out of Fidelity National Financial (FNF) in Q3 2022, closing a stake of 43,117 shares — an estimated $1.53M sold.

Penn Capital Management first reported a position in FNF in Q3 2016 and held it in 24 quarters. The position peaked at $4.66M in Q3 2019. 588 funds tracked by Wall St. Rank hold FNF as of Q3 2022.

  • Penn Capital Management reported no remaining Fidelity National Financial position as of Q3 2022 after selling out during the quarter.
  • Penn Capital Management sold 43,117 Fidelity National Financial shares in Q3 2022, an estimated $1.53M.
  • Penn Capital Management first reported a position in Fidelity National Financial in Q3 2016 and held it in 24 quarters.
  • Penn Capital Management's Fidelity National Financial position peaked at $4.66M in Q3 2019.
  • 588 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.