Penn Capital Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,706	Closed	-$673K	–	220
2022 Q1	$673K	Sell	76,706 -105,203	-58%	-$971K	0.07%	170
2021 Q4	$1.7M	Hold	181,909	–	–	0.17%	149
2021 Q3	$1.7M	Buy	181,909 +42,612	+31%	+$405K	0.17%	149
2021 Q2	$1.5M	Buy	139,297 +63,615	+84%	+$703K	0.15%	163
2021 Q1	$798K	Buy	+75,682	New	+$729K	0.08%	180
2015 Q1	–	Sell	-93,000	Closed	-$2.62M	–	305
2014 Q4	$2.62M	Sell	93,000 -143,112	-61%	-$4.05M	0.11%	219
2014 Q3	$6.02M	Sell	236,112 -47,852	-17%	-$1.29M	0.25%	140
2014 Q2	$7.62M	Sell	283,964 -1,015	-0.4%	-$24.8K	0.3%	118
2014 Q1	$6.65M	Buy	284,979 +157,086	+123%	+$3.5M	0.25%	128
2013 Q4	$2.85M	Sell	127,893 -250,239	-66%	-$5.67M	0.1%	204
2013 Q3	$8.46M	Sell	378,132 -54,766	-13%	-$1.23M	0.35%	116
2013 Q2	$9.77M	Buy	+432,898	New	+$10.1M	0.4%	91

Other funds holding HT

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

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Penn Capital Management's HT Position: Q2 2022 in Review

Penn Capital Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2022, closing a stake of 76,706 shares — an estimated $673K sold.

Penn Capital Management first reported a position in HT in Q2 2013 and held it in 12 quarters. The position peaked at $9.77M in Q2 2013. 156 funds tracked by Wall St. Rank hold HT as of Q2 2022.

Penn Capital Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 76,706 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2022, an estimated $673K.
Penn Capital Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 12 quarters.
Penn Capital Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $9.77M in Q2 2013.
156 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.