Penn Capital Management’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,323	Closed	-$278K	–	178
2022 Q3	$278K	Sell	6,323 -39,570	-86%	-$1.91M	0.03%	171
2022 Q2	$2.15M	Sell	45,893 -5,709	-11%	-$326K	0.23%	102
2022 Q1	$3.4M	Sell	51,602 -1,081	-2%	-$73.9K	0.35%	81
2021 Q4	$3.6M	Sell	52,683 -2,276	-4%	-$161K	0.36%	84
2021 Q3	$3.78M	Sell	54,959 -682	-1%	-$44.6K	0.38%	78
2021 Q2	$3.5M	Sell	55,641 -1,060	-2%	-$70K	0.34%	86
2021 Q1	$3.53M	Sell	56,701 -11	-0%	-$608	0.37%	82
2020 Q4	$2.85M	Sell	56,712 -1,128	-2%	-$48K	0.36%	88
2020 Q3	$1.87M	Buy	57,840 +23,827	+70%	+$850K	0.24%	154
2020 Q2	$1.29M	Buy	+34,013	New	+$1.2M	0.17%	168

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's LNC Position: Q4 2022 in Review

Penn Capital Management sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 6,323 shares — an estimated $278K sold.

Penn Capital Management first reported a position in LNC in Q2 2020 and held it in 10 quarters. The position peaked at $3.78M in Q3 2021. 574 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

Penn Capital Management reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
Penn Capital Management sold 6,323 Lincoln National shares in Q4 2022, an estimated $278K.
Penn Capital Management first reported a position in Lincoln National in Q2 2020 and held it in 10 quarters.
Penn Capital Management's Lincoln National position peaked at $3.78M in Q3 2021.
574 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.