PCM
IMBI

Penn Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Penn Capital Management’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,327
Closed -$150K – 226
2021
Q1 		$150K Buy
+19,327
New +$132K 0.02% 203

Other funds holding IMBI

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Penn Capital Management's IMBI Position: Q2 2021 in Review

Penn Capital Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2021, closing a stake of 19,327 shares — an estimated $150K sold.

Penn Capital Management first reported a position in IMBI in Q1 2021 and held it in 1 quarter. The position peaked at $150K in Q1 2021. 51 funds tracked by Wall St. Rank hold IMBI as of Q2 2021.

  • Penn Capital Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 19,327 iMedia Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $150K.
  • Penn Capital Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Penn Capital Management's iMedia Brands, Inc. Class A Common Stock position peaked at $150K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.