Penn Capital Management’s GAN Ltd GAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,490	Closed	-$647K	–	202
2021 Q4	$647K	Hold	43,490	–	–	0.06%	179
2021 Q3	$647K	Sell	43,490 -52,420	-55%	-$839K	0.07%	171
2021 Q2	$1.58M	Sell	95,910 -3,859	-4%	-$68K	0.15%	161
2021 Q1	$1.82M	Sell	99,769 -24,828	-20%	-$630K	0.19%	143
2020 Q4	$2.53M	Buy	+124,597	New	+$2.09M	0.32%	99

Other funds holding GAN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Penn Capital Management's GAN Position: Q1 2022 in Review

Penn Capital Management sold out of GAN Ltd (GAN) in Q1 2022, closing a stake of 43,490 shares — an estimated $647K sold.

Penn Capital Management first reported a position in GAN in Q4 2020 and held it in 5 quarters. The position peaked at $2.53M in Q4 2020. 116 funds tracked by Wall St. Rank hold GAN as of Q1 2022.

Penn Capital Management reported no remaining GAN Ltd position as of Q1 2022 after selling out during the quarter.
Penn Capital Management sold 43,490 GAN Ltd shares in Q1 2022, an estimated $647K.
Penn Capital Management first reported a position in GAN Ltd in Q4 2020 and held it in 5 quarters.
Penn Capital Management's GAN Ltd position peaked at $2.53M in Q4 2020.
116 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.