Penn Capital Management’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,334	Closed	-$674K	–	208
2022 Q1	$674K	Sell	23,334 -8,299	-26%	-$231K	0.07%	169
2021 Q4	$1.13M	Hold	31,633	–	–	0.11%	164
2021 Q3	$1.13M	Sell	31,633 -15,623	-33%	-$507K	0.11%	163
2021 Q2	$2.4M	Buy	47,256 +3,359	+8%	+$158K	0.23%	119
2021 Q1	$2.03M	Buy	+43,897	New	+$1.94M	0.21%	133
2016 Q1	–	Sell	-23,103	Closed	-$3.63M	–	259
2015 Q4	$3.63M	Buy	23,103 +88	+0.4%	+$13.1K	0.16%	172
2015 Q3	$3.09M	Sell	23,015 -994	-4%	-$143K	0.16%	182
2015 Q2	$3.83M	Sell	24,009 -787	-3%	-$125K	0.16%	192
2015 Q1	$3.74M	Sell	24,796 -782	-3%	-$117K	0.15%	192
2014 Q4	$3.67M	Sell	25,578 -1,253	-5%	-$180K	0.15%	190
2014 Q3	$3.89M	Buy	26,831 +7,667	+40%	+$1.17M	0.16%	170
2014 Q2	$3.36M	Buy	19,164 +6,055	+46%	+$963K	0.13%	178
2014 Q1	$1.97M	Buy	+13,109	New	+$2.26M	0.07%	224

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Penn Capital Management sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 23,334 shares — an estimated $674K sold.

Penn Capital Management first reported a position in NCMI in Q1 2014 and held it in 13 quarters. The position peaked at $3.89M in Q3 2014. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

Penn Capital Management reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 23,334 National CineMedia shares in Q2 2022, an estimated $674K.
Penn Capital Management first reported a position in National CineMedia in Q1 2014 and held it in 13 quarters.
Penn Capital Management's National CineMedia position peaked at $3.89M in Q3 2014.
78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

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