Penn Capital Management’s Mama's Creations MAMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Buy	42,277 +8,824	+26%	+$134K	0.05%	138
2026 Q1	$513K	Sell	33,453 -4,750	-12%	-$72.1K	0.04%	153
2025 Q4	$515K	Sell	38,203 -14,761	-28%	-$170K	0.04%	146
2025 Q3	$557K	Sell	52,964 -2,969	-5%	-$26.9K	0.04%	142
2025 Q2	$464K	Sell	55,933 -277,015	-83%	-$1.99M	0.04%	131
2025 Q1	$2.17M	Buy	332,948 +209,680	+170%	+$1.45M	0.21%	86
2024 Q4	$981K	Buy	+123,268	New	+$1.02M	0.1%	103

Other funds holding MAMA

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Penn Capital Management's MAMA Position: Q2 2026 in Review

Penn Capital Management increased its Mama's Creations (MAMA) stake by 26% in Q2 2026, buying an estimated $134K and bringing the position to 42,277 shares worth $755K. The position accounts for 0.05% of the portfolio, ranked #138.

Penn Capital Management first reported a position in MAMA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.17M in Q1 2025. 184 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

Penn Capital Management held 42,277 shares of Mama's Creations worth $755K as of Q2 2026.
Penn Capital Management bought 8,824 Mama's Creations shares in Q2 2026, an estimated $134K.
Mama's Creations made up 0.05% of Penn Capital Management's portfolio in Q2 2026, its #138 holding.
Penn Capital Management first reported a position in Mama's Creations in Q4 2024 and has held it in 7 quarters since.
Penn Capital Management's Mama's Creations position peaked at $2.17M in Q1 2025.
184 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.