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Penn Capital Management’s Fox Class B FOX Stock Holding History

Penn Capital Management’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-82,287
Closed -$2.38M – 169
2022
Q4 		$2.38M Sell
82,287
-5,216
-6% -$149K 0.24% 104
2022
Q3 		$2.53M Buy
87,503
+10,503
+14% +$329K 0.28% 92
2022
Q2 		$2.29M Buy
77,000
+2,380
+3% +$77.3K 0.25% 98
2022
Q1 		$2.77M Buy
74,620
+8,992
+14% +$334K 0.28% 92
2021
Q4 		$2.28M Sell
65,628
-2,782
-4% -$102K 0.23% 122
2021
Q3 		$2.54M Sell
68,410
-498
-0.7% -$17.1K 0.26% 112
2021
Q2 		$2.43M Sell
68,908
-1,134
-2% -$41K 0.24% 118
2021
Q1 		$2.45M Sell
70,042
-18,236
-21% -$611K 0.25% 117
2020
Q4 		$2.55M Sell
88,278
-7,043
-7% -$195K 0.32% 97
2020
Q3 		$2.74M Sell
95,321
-1,166
-1% -$30.9K 0.35% 124
2020
Q2 		$2.67M Buy
96,487
+44,339
+85% +$1.18M 0.35% 124
2020
Q1 		$1.23M Buy
+52,148
New +$1.69M 0.2% 149

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Penn Capital Management's FOX Position: Q1 2023 in Review

Penn Capital Management sold out of Fox Class B (FOX) in Q1 2023, closing a stake of 82,287 shares — an estimated $2.38M sold.

Penn Capital Management first reported a position in FOX in Q1 2020 and held it in 12 quarters. The position peaked at $2.77M in Q1 2022. 351 funds tracked by Wall St. Rank hold FOX as of Q1 2023.

  • Penn Capital Management reported no remaining Fox Class B position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 82,287 Fox Class B shares in Q1 2023, an estimated $2.38M.
  • Penn Capital Management first reported a position in Fox Class B in Q1 2020 and held it in 12 quarters.
  • Penn Capital Management's Fox Class B position peaked at $2.77M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Fox Class B as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.