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Penn Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Penn Capital Management’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-58,030
Closed -$3.79M – 217
2019
Q4 		$3.79M Sell
58,030
-4,718
-8% -$299K 0.4% 100
2019
Q3 		$3.68M Buy
+62,748
New +$4.71M 0.38% 100

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Penn Capital Management's OLLI Position: Q1 2020 in Review

Penn Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 58,030 shares — an estimated $3.79M sold.

Penn Capital Management first reported a position in OLLI in Q3 2019 and held it in 2 quarters. The position peaked at $3.79M in Q4 2019. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

  • Penn Capital Management reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 58,030 Ollie's Bargain Outlet shares in Q1 2020, an estimated $3.79M.
  • Penn Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 2 quarters.
  • Penn Capital Management's Ollie's Bargain Outlet position peaked at $3.79M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.