Penn Capital Management’s IAA, Inc. Common Stock IAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,693	Closed	-$333K	–	225
2022 Q1	$333K	Sell	8,693 -27,556	-76%	-$1.13M	0.03%	185
2021 Q4	$1.86M	Sell	36,249 -2,242	-6%	-$119K	0.19%	139
2021 Q3	$2.1M	Sell	38,491 -561	-1%	-$31.1K	0.21%	131
2021 Q2	$2.13M	Sell	39,052 -674	-2%	-$38.7K	0.21%	137
2021 Q1	$2.19M	Sell	39,726 -65	-0.2%	-$3.86K	0.23%	125
2020 Q4	$2.59M	Sell	39,791 -2,696	-6%	-$161K	0.33%	96
2020 Q3	$2.27M	Sell	42,487 -3,064	-7%	-$143K	0.29%	136
2020 Q2	$1.8M	Sell	45,551 -14,580	-24%	-$544K	0.23%	153
2020 Q1	$1.85M	Sell	60,131 -16,649	-22%	-$719K	0.31%	132
2019 Q4	$3.61M	Sell	76,780 -3,277	-4%	-$138K	0.38%	106
2019 Q3	$3.34M	Buy	80,057 +23,248	+41%	+$1.05M	0.35%	109
2019 Q2	$2.2M	Buy	+56,809	New	+$2.2M	0.22%	143

Other funds holding IAA

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

Penn Capital Management sold out of IAA, Inc. Common Stock (IAA) in Q2 2022, closing a stake of 8,693 shares — an estimated $333K sold.

Penn Capital Management first reported a position in IAA in Q2 2019 and held it in 12 quarters. The position peaked at $3.61M in Q4 2019. 328 funds tracked by Wall St. Rank hold IAA as of Q2 2022.

Penn Capital Management reported no remaining IAA, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 8,693 IAA, Inc. Common Stock shares in Q2 2022, an estimated $333K.
Penn Capital Management first reported a position in IAA, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
Penn Capital Management's IAA, Inc. Common Stock position peaked at $3.61M in Q4 2019.
328 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q2 2022.

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