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Penn Capital Management’s Match Group MTCH Stock Holding History

Penn Capital Management’s Portfolio MTCH Stock Details MTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,136
Closed -$245K – 179
2022
Q3 		$245K Buy
5,136
+2,023
+65% +$127K 0.03% 172
2022
Q2 		$217K Sell
3,113
-179
-5% -$14.5K 0.02% 184
2022
Q1 		$358K Sell
3,292
-40
-1% -$4.42K 0.04% 183
2021
Q4 		$441K Sell
3,332
-100
-3% -$14.5K 0.04% 192
2021
Q3 		$539K Sell
3,432
-104
-3% -$15.8K 0.05% 173
2021
Q2 		$570K Sell
3,536
-47
-1% -$6.89K 0.06% 186
2021
Q1 		$492K Buy
+3,583
New +$539K 0.05% 189
2018
Q4 		– Sell
-28,164
Closed -$4.91M – 271
2018
Q3 		$4.91M Buy
28,164
+399
+1% +$18.7K 0.37% 84
2018
Q2 		$1.08M Sell
27,765
-9,705
-26% -$407K 0.08% 205
2018
Q1 		$1.67M Sell
37,470
-19,834
-35% -$767K 0.13% 178
2017
Q4 		$1.79M Sell
57,304
-20,514
-26% -$575K 0.13% 186
2017
Q3 		$1.8M Sell
77,818
-15,782
-17% -$318K 0.13% 177
2017
Q2 		$1.63M Sell
93,600
-18,728
-17% -$344K 0.12% 168
2017
Q1 		$5.2M Sell
112,328
-408
-0.4% -$6.98K 0.36% 88
2016
Q4 		$5.39M Sell
112,736
-116,438
-51% -$2.06M 0.34% 108
2016
Q3 		$4.17M Sell
229,174
-68,684
-23% -$1.1M 0.28% 114
2016
Q2 		$4.59M Sell
297,858
-369,359
-55% -$4.85M 0.26% 124
2016
Q1 		$7.38M Buy
667,217
+130,364
+24% +$1.49M 0.42% 90
2015
Q4 		$7.27M Buy
+536,853
New +$7.52M 0.32% 96

Other funds holding MTCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's MTCH Position: Q4 2022 in Review

Penn Capital Management sold out of Match Group (MTCH) in Q4 2022, closing a stake of 5,136 shares — an estimated $245K sold.

Penn Capital Management first reported a position in MTCH in Q4 2015 and held it in 19 quarters. The position peaked at $7.38M in Q1 2016. 615 funds tracked by Wall St. Rank hold MTCH as of Q4 2022.

  • Penn Capital Management reported no remaining Match Group position as of Q4 2022 after selling out during the quarter.
  • Penn Capital Management sold 5,136 Match Group shares in Q4 2022, an estimated $245K.
  • Penn Capital Management first reported a position in Match Group in Q4 2015 and held it in 19 quarters.
  • Penn Capital Management's Match Group position peaked at $7.38M in Q1 2016.
  • 615 funds tracked by Wall St. Rank held Match Group as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.