PCM
LYLT

Penn Capital Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Penn Capital Management’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-96,399
Closed -$2.13M – 226
2022
Q1 		$2.13M Buy
+96,399
New +$2.39M 0.22% 126

Other funds holding LYLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Penn Capital Management's LYLT Position: Q2 2022 in Review

Penn Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 96,399 shares — an estimated $2.13M sold.

Penn Capital Management first reported a position in LYLT in Q1 2022 and held it in 1 quarter. The position peaked at $2.13M in Q1 2022. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Penn Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Penn Capital Management sold 96,399 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $2.13M.
  • Penn Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Penn Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $2.13M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.