PCM
KONA

Penn Capital Management’s Kona Grill, Inc. KONA Stock Holding History

Penn Capital Management’s Portfolio KONA Stock Details KONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-430,838
Closed -$1.59M – 288
2017
Q2 		$1.59M Sell
430,838
-152,938
-26% -$702K 0.12% 170
2017
Q1 		$3.68M Sell
583,776
-114,439
-16% -$922K 0.25% 109
2016
Q4 		$8.76M Buy
698,215
+192,254
+38% +$2.27M 0.55% 78
2016
Q3 		$6.36M Buy
505,961
+218,521
+76% +$2.73M 0.43% 95
2016
Q2 		$3.08M Buy
+287,440
New +$3.6M 0.18% 153

Other funds holding KONA

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's KONA Position: Q3 2017 in Review

Penn Capital Management sold out of Kona Grill, Inc. (KONA) in Q3 2017, closing a stake of 430,838 shares — an estimated $1.59M sold.

Penn Capital Management first reported a position in KONA in Q2 2016 and held it in 5 quarters. The position peaked at $8.76M in Q4 2016. 34 funds tracked by Wall St. Rank hold KONA as of Q3 2017.

  • Penn Capital Management reported no remaining Kona Grill, Inc. position as of Q3 2017 after selling out during the quarter.
  • Penn Capital Management sold 430,838 Kona Grill, Inc. shares in Q3 2017, an estimated $1.59M.
  • Penn Capital Management first reported a position in Kona Grill, Inc. in Q2 2016 and held it in 5 quarters.
  • Penn Capital Management's Kona Grill, Inc. position peaked at $8.76M in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.