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Penn Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Penn Capital Management’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-75,082
Closed -$1.03M – 185
2022
Q4 		$1.03M Sell
75,082
-409,703
-85% -$6.26M 0.1% 141
2022
Q3 		$7.06M Buy
484,785
+4,386
+0.9% +$78.9K 0.79% 58
2022
Q2 		$7.96M Buy
480,399
+159,330
+50% +$3.52M 0.86% 59
2022
Q1 		$7.33M Buy
321,069
+247,234
+335% +$5.68M 0.75% 59
2021
Q4 		$1.65M Sell
73,835
-4,713
-6% -$106K 0.17% 152
2021
Q3 		$1.76M Sell
78,548
-15,018
-16% -$333K 0.18% 147
2021
Q2 		$2.2M Buy
93,566
+21,915
+31% +$516K 0.21% 132
2021
Q1 		$1.74M Buy
+71,651
New +$1.57M 0.18% 146
2019
Q4 		– Sell
-245,290
Closed -$6.82M – 226
2019
Q3 		$6.82M Buy
245,290
+30,893
+14% +$847K 0.71% 50
2019
Q2 		$6.04M Sell
214,397
-10,956
-5% -$331K 0.6% 65
2019
Q1 		$7M Sell
225,353
-20,150
-8% -$635K 0.68% 58
2018
Q4 		$7.57M Buy
245,503
+19,769
+9% +$656K 0.75% 57
2018
Q3 		$9.06M Sell
225,734
-31,756
-12% -$1.21M 0.69% 57
2018
Q2 		$10M Buy
+257,490
New +$9.69M 0.75% 61
2015
Q2 		– Sell
-164,108
Closed -$7.64M – 299
2015
Q1 		$7.64M Sell
164,108
-186,573
-53% -$8.9M 0.3% 127
2014
Q4 		$16M Sell
350,681
-66,895
-16% -$2.8M 0.67% 38
2014
Q3 		$15.6M Buy
417,576
+38,136
+10% +$1.44M 0.65% 48
2014
Q2 		$14M Buy
379,440
+7,786
+2% +$273K 0.54% 68
2014
Q1 		$12.6M Sell
371,654
-99,221
-21% -$3.19M 0.48% 80
2013
Q4 		$14.5M Buy
470,875
+117,428
+33% +$3.46M 0.52% 73
2013
Q3 		$10.1M Sell
353,447
-6,242
-2% -$170K 0.42% 91
2013
Q2 		$9.3M Buy
+359,689
New +$9.51M 0.38% 99

Other funds holding PEB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Penn Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2023, closing a stake of 75,082 shares — an estimated $1.03M sold.

Penn Capital Management first reported a position in PEB in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q4 2014. 243 funds tracked by Wall St. Rank hold PEB as of Q1 2023.

  • Penn Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 75,082 Pebblebrook Hotel Trust shares in Q1 2023, an estimated $1.03M.
  • Penn Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 22 quarters.
  • Penn Capital Management's Pebblebrook Hotel Trust position peaked at $16M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2023.

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