Penn Capital Management’s Fortuna Silver Mines FSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-350,622	Closed	-$2.29M	–	182
2025 Q2	$2.29M	Buy	+350,622	New	+$2.17M	0.2%	85
2024 Q1	–	Sell	-357,119	Closed	-$1.38M	–	150
2023 Q4	$1.38M	Sell	357,119 -892,834	-71%	-$2.99M	0.13%	119
2023 Q3	$3.4M	Buy	1,249,953 +501,895	+67%	+$1.57M	0.35%	85
2023 Q2	$2.42M	Buy	+748,058	New	+$2.67M	0.24%	99
2022 Q3	–	Sell	-627,241	Closed	-$1.78M	–	189
2022 Q2	$1.78M	Buy	+627,241	New	+$2.18M	0.19%	113
2022 Q1	–	Sell	-452,799	Closed	-$1.78M	–	200
2021 Q4	$1.78M	Hold	452,799	–	–	0.18%	144
2021 Q3	$1.78M	Buy	452,799 +117,905	+35%	+$527K	0.18%	144
2021 Q2	$1.86M	Buy	334,894 +76,609	+30%	+$507K	0.18%	151
2021 Q1	$1.67M	Buy	+258,285	New	+$1.94M	0.17%	148
2020 Q1	–	Sell	-1,824,872	Closed	-$7.45M	–	201
2019 Q4	$7.45M	Buy	1,824,872 +71,808	+4%	+$235K	0.78%	34
2019 Q3	$5.42M	Buy	+1,753,064	New	+$6.4M	0.57%	63

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penn Capital Management's FSM Position: Q3 2025 in Review

Penn Capital Management sold out of Fortuna Silver Mines (FSM) in Q3 2025, closing a stake of 350,622 shares — an estimated $2.29M sold.

Penn Capital Management first reported a position in FSM in Q3 2019 and held it in 11 quarters. The position peaked at $7.45M in Q4 2019. 214 funds tracked by Wall St. Rank hold FSM as of Q3 2025.

Penn Capital Management reported no remaining Fortuna Silver Mines position as of Q3 2025 after selling out during the quarter.
Penn Capital Management sold 350,622 Fortuna Silver Mines shares in Q3 2025, an estimated $2.29M.
Penn Capital Management first reported a position in Fortuna Silver Mines in Q3 2019 and held it in 11 quarters.
Penn Capital Management's Fortuna Silver Mines position peaked at $7.45M in Q4 2019.
214 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.