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Penn Capital Management’s Newell Brands NWL Stock Holding History

Penn Capital Management’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-49,405
Closed -$379K – 164
2024
Q3 		$379K Buy
+49,405
New +$354K 0.03% 129

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CCPM
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DRZID
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Penn Capital Management's NWL Position: Q4 2024 in Review

Penn Capital Management sold out of Newell Brands (NWL) in Q4 2024, closing a stake of 49,405 shares — an estimated $379K sold.

Penn Capital Management first reported a position in NWL in Q3 2024 and held it in 1 quarter. The position peaked at $379K in Q3 2024. 447 funds tracked by Wall St. Rank hold NWL as of Q4 2024.

  • Penn Capital Management reported no remaining Newell Brands position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 49,405 Newell Brands shares in Q4 2024, an estimated $379K.
  • Penn Capital Management first reported a position in Newell Brands in Q3 2024 and held it in 1 quarter.
  • Penn Capital Management's Newell Brands position peaked at $379K in Q3 2024.
  • 447 funds tracked by Wall St. Rank held Newell Brands as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.