PCM
MAGN

Penn Capital Management’s Magnera Corp MAGN Stock Holding History

Penn Capital Management’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,231
Closed -$3.69M – 217
2020
Q1 		$3.69M Buy
23,231
+2,156
+10% +$424K 0.61% 64
2019
Q4 		$5.01M Buy
21,075
+558
+3% +$124K 0.53% 68
2019
Q3 		$4.11M Buy
20,517
+87
+0.4% +$17.4K 0.43% 90
2019
Q2 		$4.48M Buy
20,430
+1,220
+6% +$243K 0.44% 81
2019
Q1 		$3.53M Buy
19,210
+2,100
+12% +$354K 0.34% 99
2018
Q4 		$2.17M Buy
17,110
+2,644
+18% +$507K 0.22% 131
2018
Q3 		$3.59M Hold
14,466
– – 0.27% 107
2018
Q2 		$3.68M Sell
14,466
-1,966
-12% -$486K 0.27% 99
2018
Q1 		$4.38M Sell
16,432
-7,713
-32% -$2.17M 0.34% 84
2017
Q4 		$6.73M Buy
24,145
+4,730
+24% +$1.23M 0.47% 74
2017
Q3 		$4.91M Buy
19,415
+7,369
+61% +$1.76M 0.36% 93
2017
Q2 		$3.06M Buy
+12,046
New +$3.07M 0.23% 116

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Penn Capital Management's MAGN Position: Q2 2020 in Review

Penn Capital Management sold out of Magnera Corp (MAGN) in Q2 2020, closing a stake of 23,231 shares — an estimated $3.69M sold.

Penn Capital Management first reported a position in MAGN in Q2 2017 and held it in 12 quarters. The position peaked at $6.73M in Q4 2017. 137 funds tracked by Wall St. Rank hold MAGN as of Q2 2020.

  • Penn Capital Management reported no remaining Magnera Corp position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 23,231 Magnera Corp shares in Q2 2020, an estimated $3.69M.
  • Penn Capital Management first reported a position in Magnera Corp in Q2 2017 and held it in 12 quarters.
  • Penn Capital Management's Magnera Corp position peaked at $6.73M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.