PCM
LPRO

Penn Capital Management’s Open Lending Corp LPRO Stock Holding History

Penn Capital Management’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-117,979
Closed -$4.26M – 208
2021
Q4 		$4.26M Sell
117,979
-15,350
-12% -$435K 0.43% 77
2021
Q3 		$4.81M Buy
133,329
+82
+0.1% +$3.14K 0.49% 75
2021
Q2 		$5.74M Sell
133,247
-2,520
-2% -$96.8K 0.56% 73
2021
Q1 		$4.81M Buy
+135,767
New +$5.12M 0.5% 73

Other funds holding LPRO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penn Capital Management's LPRO Position: Q1 2022 in Review

Penn Capital Management sold out of Open Lending Corp (LPRO) in Q1 2022, closing a stake of 117,979 shares — an estimated $4.26M sold.

Penn Capital Management first reported a position in LPRO in Q1 2021 and held it in 4 quarters. The position peaked at $5.74M in Q2 2021. 199 funds tracked by Wall St. Rank hold LPRO as of Q1 2022.

  • Penn Capital Management reported no remaining Open Lending Corp position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 117,979 Open Lending Corp shares in Q1 2022, an estimated $4.26M.
  • Penn Capital Management first reported a position in Open Lending Corp in Q1 2021 and held it in 4 quarters.
  • Penn Capital Management's Open Lending Corp position peaked at $5.74M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.