Penn Capital Management’s LSB Industries LXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-106,240	Closed	-$277K	–	223
2020 Q4	$277K	Buy	+106,240	New	+$193K	0.04%	190

Other funds holding LXU

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Penn Capital Management sold out of LSB Industries (LXU) in Q1 2021, closing a stake of 106,240 shares — an estimated $277K sold.

Penn Capital Management first reported a position in LXU in Q4 2020 and held it in 1 quarter. The position peaked at $277K in Q4 2020. 57 funds tracked by Wall St. Rank hold LXU as of Q1 2021.

Penn Capital Management reported no remaining LSB Industries position as of Q1 2021 after selling out during the quarter.
Penn Capital Management sold 106,240 LSB Industries shares in Q1 2021, an estimated $277K.
Penn Capital Management first reported a position in LSB Industries in Q4 2020 and held it in 1 quarter.
Penn Capital Management's LSB Industries position peaked at $277K in Q4 2020.
57 funds tracked by Wall St. Rank held LSB Industries as of Q1 2021.

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