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Penn Capital Management’s Nomad Foods NOMD Stock Holding History

Penn Capital Management’s Portfolio NOMD Stock Details NOMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,904
Closed -$519K – 181
2024
Q4 		$519K Buy
30,904
+2,835
+10% +$49.5K 0.05% 119
2024
Q3 		$535K Buy
28,069
+1,057
+4% +$19.5K 0.05% 125
2024
Q2 		$445K Buy
27,012
+9,712
+56% +$175K 0.04% 129
2024
Q1 		$338K Buy
+17,300
New +$319K 0.03% 139

Other funds holding NOMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penn Capital Management's NOMD Position: Q1 2025 in Review

Penn Capital Management sold out of Nomad Foods (NOMD) in Q1 2025, closing a stake of 30,904 shares — an estimated $519K sold.

Penn Capital Management first reported a position in NOMD in Q1 2024 and held it in 4 quarters. The position peaked at $535K in Q3 2024. 198 funds tracked by Wall St. Rank hold NOMD as of Q1 2025.

  • Penn Capital Management reported no remaining Nomad Foods position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 30,904 Nomad Foods shares in Q1 2025, an estimated $519K.
  • Penn Capital Management first reported a position in Nomad Foods in Q1 2024 and held it in 4 quarters.
  • Penn Capital Management's Nomad Foods position peaked at $535K in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Nomad Foods as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.