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Penn Capital Management’s Green Dot GDOT Stock Holding History

Penn Capital Management’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,551
Closed -$370K – 153
2023
Q3 		$370K Sell
26,551
-51,836
-66% -$855K 0.04% 138
2023
Q2 		$1.47M Buy
+78,387
New +$1.39M 0.14% 118

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penn Capital Management's GDOT Position: Q4 2023 in Review

Penn Capital Management sold out of Green Dot (GDOT) in Q4 2023, closing a stake of 26,551 shares — an estimated $370K sold.

Penn Capital Management first reported a position in GDOT in Q2 2023 and held it in 2 quarters. The position peaked at $1.47M in Q2 2023. 206 funds tracked by Wall St. Rank hold GDOT as of Q4 2023.

  • Penn Capital Management reported no remaining Green Dot position as of Q4 2023 after selling out during the quarter.
  • Penn Capital Management sold 26,551 Green Dot shares in Q4 2023, an estimated $370K.
  • Penn Capital Management first reported a position in Green Dot in Q2 2023 and held it in 2 quarters.
  • Penn Capital Management's Green Dot position peaked at $1.47M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Green Dot as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.