PCM
NTRI

Penn Capital Management’s NutriSystem, Inc. NTRI Stock Holding History

Penn Capital Management’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-276,036
Closed -$10.9M – 293
2018
Q3 		$10.9M Buy
+276,036
New +$10.7M 0.83% 46

Other funds holding NTRI

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penn Capital Management's NTRI Position: Q4 2018 in Review

Penn Capital Management sold out of NutriSystem, Inc. (NTRI) in Q4 2018, closing a stake of 276,036 shares — an estimated $10.9M sold.

Penn Capital Management first reported a position in NTRI in Q3 2018 and held it in 1 quarter. The position peaked at $10.9M in Q3 2018. 213 funds tracked by Wall St. Rank hold NTRI as of Q4 2018.

  • Penn Capital Management reported no remaining NutriSystem, Inc. position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 276,036 NutriSystem, Inc. shares in Q4 2018, an estimated $10.9M.
  • Penn Capital Management first reported a position in NutriSystem, Inc. in Q3 2018 and held it in 1 quarter.
  • Penn Capital Management's NutriSystem, Inc. position peaked at $10.9M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.