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Penn Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Penn Capital Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-252,723
Closed -$2.17M – 200
2021
Q2 		$2.17M Buy
252,723
+58,198
+30% +$536K 0.21% 136
2021
Q1 		$2.15M Buy
+194,525
New +$2.03M 0.22% 126

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Penn Capital Management's HRTG Position: Q3 2021 in Review

Penn Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2021, closing a stake of 252,723 shares — an estimated $2.17M sold.

Penn Capital Management first reported a position in HRTG in Q1 2021 and held it in 2 quarters. The position peaked at $2.17M in Q2 2021. 107 funds tracked by Wall St. Rank hold HRTG as of Q3 2021.

  • Penn Capital Management reported no remaining Heritage Insurance Holdings position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 252,723 Heritage Insurance Holdings shares in Q3 2021, an estimated $2.17M.
  • Penn Capital Management first reported a position in Heritage Insurance Holdings in Q1 2021 and held it in 2 quarters.
  • Penn Capital Management's Heritage Insurance Holdings position peaked at $2.17M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.