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Penn Capital Management’s Interparfums IPAR Stock Holding History

Penn Capital Management’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,896
Closed -$2.47M – 221
2020
Q4 		$2.47M Sell
40,896
-126,908
-76% -$6.38M 0.31% 102
2020
Q3 		$6.27M Buy
+167,804
New +$7.22M 0.79% 41

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Penn Capital Management's IPAR Position: Q1 2021 in Review

Penn Capital Management sold out of Interparfums (IPAR) in Q1 2021, closing a stake of 40,896 shares — an estimated $2.47M sold.

Penn Capital Management first reported a position in IPAR in Q3 2020 and held it in 2 quarters. The position peaked at $6.27M in Q3 2020. 154 funds tracked by Wall St. Rank hold IPAR as of Q1 2021.

  • Penn Capital Management reported no remaining Interparfums position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 40,896 Interparfums shares in Q1 2021, an estimated $2.47M.
  • Penn Capital Management first reported a position in Interparfums in Q3 2020 and held it in 2 quarters.
  • Penn Capital Management's Interparfums position peaked at $6.27M in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Interparfums as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.