PCM
GOGO icon

Penn Capital Management’s Gogo Inc GOGO Stock Holding History

Penn Capital Management’s Portfolio GOGO Stock Details GOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,872
Closed -$453K – 183
2025
Q2 		$453K Buy
+30,872
New +$314K 0.04% 132
2024
Q1 		– Sell
-465,901
Closed -$4.74M – 153
2023
Q4 		$4.74M Sell
465,901
-291,122
-38% -$3.09M 0.43% 79
2023
Q3 		$9.06M Buy
757,023
+98,533
+15% +$1.36M 0.93% 52
2023
Q2 		$11.2M Sell
658,490
-42,370
-6% -$626K 1.09% 40
2023
Q1 		$10.2M Buy
700,860
+128,569
+22% +$2M 1.03% 48
2022
Q4 		$8.46M Buy
572,291
+2,527
+0.4% +$36.5K 0.86% 57
2022
Q3 		$6.92M Buy
569,764
+94,691
+20% +$1.44M 0.77% 62
2022
Q2 		$7.69M Sell
475,073
-148,176
-24% -$2.82M 0.83% 60
2022
Q1 		$8.6M Buy
623,249
+131,019
+27% +$1.92M 0.88% 47
2021
Q4 		$8.25M Buy
492,230
+15,246
+3% +$227K 0.83% 55
2021
Q3 		$8.25M Sell
476,984
-158,488
-25% -$1.92M 0.83% 56
2021
Q2 		$7.23M Buy
635,472
+115,806
+22% +$1.34M 0.7% 69
2021
Q1 		$5.02M Buy
519,666
+35,604
+7% +$423K 0.52% 72
2020
Q4 		$4.66M Buy
484,062
+146,514
+43% +$1.45M 0.59% 71
2020
Q3 		$3.13M Buy
+337,548
New +$1.84M 0.4% 112
2020
Q1 		– Sell
-743,040
Closed -$4.75M – 203
2019
Q4 		$4.75M Sell
743,040
-274,830
-27% -$1.6M 0.5% 72
2019
Q3 		$6.14M Sell
1,017,870
-376,913
-27% -$1.78M 0.64% 57
2019
Q2 		$5.55M Sell
1,394,783
-67,070
-5% -$326K 0.55% 68
2019
Q1 		$6.56M Sell
1,461,853
-122,958
-8% -$512K 0.63% 63
2018
Q4 		$5M Buy
1,584,811
+45,323
+3% +$226K 0.5% 73
2018
Q3 		$8.79M Buy
1,539,488
+124,195
+9% +$551K 0.67% 61
2018
Q2 		$6.89M Buy
1,415,293
+324,675
+30% +$2.17M 0.51% 69
2018
Q1 		$9.42M Sell
1,090,618
-106,447
-9% -$1.03M 0.74% 56
2017
Q4 		$13.5M Buy
1,197,065
+230,913
+24% +$2.46M 0.94% 29
2017
Q3 		$11.4M Buy
966,152
+65,356
+7% +$834K 0.84% 45
2017
Q2 		$10.4M Buy
900,796
+204,497
+29% +$2.49M 0.77% 54
2017
Q1 		$8.45M Buy
696,299
+4,470
+0.6% +$45K 0.58% 67
2016
Q4 		$6.82M Sell
691,829
-11,614
-2% -$115K 0.43% 94
2016
Q3 		$7.77M Buy
703,443
+2,413
+0.3% +$25.6K 0.53% 79
2016
Q2 		$5.89M Sell
701,030
-25,213
-3% -$251K 0.34% 109
2016
Q1 		$8M Sell
726,243
-41,070
-5% -$520K 0.46% 83
2015
Q4 		$13.7M Buy
767,313
+211,797
+38% +$3.6M 0.6% 53
2015
Q3 		$8.49M Buy
555,516
+53,798
+11% +$919K 0.45% 83
2015
Q2 		$10.8M Buy
501,718
+64,949
+15% +$1.39M 0.44% 87
2015
Q1 		$8.32M Buy
436,769
+394,779
+940% +$6.72M 0.33% 117
2014
Q4 		$694K Sell
41,990
-2,010
-5% -$32.8K 0.03% 267
2014
Q3 		$742K Buy
+44,000
New +$751K 0.03% 262
2014
Q2 		– Sell
-341,492
Closed -$7.01M – 276
2014
Q1 		$7.01M Sell
341,492
-6,813
-2% -$150K 0.27% 125
2013
Q4 		$8.64M Buy
+348,305
New +$8.06M 0.31% 113

Other funds holding GOGO

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 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 GOGO Position: Q3 2025 in Review

Penn Capital Management sold out of Gogo Inc (GOGO) in Q3 2025, closing a stake of 30,872 shares — an estimated $453K sold.

Penn Capital Management first reported a position in GOGO in Q4 2013 and held it in 39 quarters. The position peaked at $13.7M in Q4 2015. 201 funds tracked by Wall St. Rank hold GOGO as of Q3 2025.

  • Penn Capital Management reported no remaining Gogo Inc position as of Q3 2025 after selling out during the quarter.
  • Penn Capital Management sold 30,872 Gogo Inc shares in Q3 2025, an estimated $453K.
  • Penn Capital Management first reported a position in Gogo Inc in Q4 2013 and held it in 39 quarters.
  • Penn Capital Management's Gogo Inc position peaked at $13.7M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Gogo Inc as of Q3 2025.

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