Penn Capital Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-209,658	Closed	-$6.62M	–	188
2022 Q3	$6.62M	Buy	209,658 +18,675	+10%	+$713K	0.74%	64
2022 Q2	$6.5M	Buy	190,983 +11,398	+6%	+$436K	0.7%	64
2022 Q1	$8.53M	Buy	179,585 +18,469	+11%	+$927K	0.88%	49
2021 Q4	$8.56M	Sell	161,116 -1,335	-0.8%	-$83.1K	0.86%	52
2021 Q3	$8.51M	Buy	162,451 +21,366	+15%	+$1.09M	0.86%	54
2021 Q2	$6.84M	Buy	+141,085	New	+$6.81M	0.66%	72

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penn Capital Management's FOCS Position: Q4 2022 in Review

Penn Capital Management sold out of Focus Financial Partners Inc. Class A (FOCS) in Q4 2022, closing a stake of 209,658 shares — an estimated $6.62M sold.

Penn Capital Management first reported a position in FOCS in Q2 2021 and held it in 6 quarters. The position peaked at $8.56M in Q4 2021. 179 funds tracked by Wall St. Rank hold FOCS as of Q4 2022.

Penn Capital Management reported no remaining Focus Financial Partners Inc. Class A position as of Q4 2022 after selling out during the quarter.
Penn Capital Management sold 209,658 Focus Financial Partners Inc. Class A shares in Q4 2022, an estimated $6.62M.
Penn Capital Management first reported a position in Focus Financial Partners Inc. Class A in Q2 2021 and held it in 6 quarters.
Penn Capital Management's Focus Financial Partners Inc. Class A position peaked at $8.56M in Q4 2021.
179 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.