PCM
P

Penn Capital Management’s Everpure Inc P Stock Holding History

Penn Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-428,310
Closed -$11.5M – 187
2022
Q4 		$11.5M Buy
428,310
+1,417
+0.3% +$41.2K 1.17% 34
2022
Q3 		$11.7M Sell
426,893
-26,377
-6% -$746K 1.31% 23
2022
Q2 		$11.7M Buy
453,270
+47,587
+12% +$1.32M 1.26% 25
2022
Q1 		$10.8M Sell
405,683
-29,918
-7% -$871K 1.11% 36
2021
Q4 		$11.3M Sell
435,601
-5,174
-1% -$150K 1.13% 25
2021
Q3 		$11.1M Buy
440,775
+48,653
+12% +$1.07M 1.12% 29
2021
Q2 		$7.66M Sell
392,122
-1,977
-0.5% -$38.9K 0.74% 66
2021
Q1 		$8.49M Buy
394,099
+13,175
+3% +$313K 0.88% 49
2020
Q4 		$8.61M Buy
380,924
+84,655
+29% +$1.62M 1.09% 30
2020
Q3 		$4.57M Sell
296,269
-47,098
-14% -$770K 0.58% 70
2020
Q2 		$5.96M Buy
343,367
+96,033
+39% +$1.44M 0.78% 39
2020
Q1 		$3.05M Buy
+247,334
New +$4.01M 0.5% 76
2019
Q3 		– Sell
-115,996
Closed -$1.77M – 230
2019
Q2 		$1.77M Buy
115,996
+25,606
+28% +$500K 0.17% 160
2019
Q1 		$1.97M Buy
+90,390
New +$1.72M 0.19% 147

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Penn Capital Management's P Position: Q1 2023 in Review

Penn Capital Management sold out of Everpure Inc (P) in Q1 2023, closing a stake of 428,310 shares — an estimated $11.5M sold.

Penn Capital Management first reported a position in P in Q1 2019 and held it in 14 quarters. The position peaked at $11.7M in Q3 2022. 408 funds tracked by Wall St. Rank hold P as of Q1 2023.

  • Penn Capital Management reported no remaining Everpure Inc position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 428,310 Everpure Inc shares in Q1 2023, an estimated $11.5M.
  • Penn Capital Management first reported a position in Everpure Inc in Q1 2019 and held it in 14 quarters.
  • Penn Capital Management's Everpure Inc position peaked at $11.7M in Q3 2022.
  • 408 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.