Penn Capital Management’s Progyny PGNY Stock Holding History

Penn Capital Management’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-372,836	Closed	-$6.27M	–	167
2024 Q3	$6.27M	Buy	372,836 +55,713	+18%	+$1.34M	0.58%	70
2024 Q2	$9.11M	Sell	317,123 -25,407	-7%	-$765K	0.86%	57
2024 Q1	$13.1M	Buy	342,530 +32,387	+10%	+$1.22M	1.17%	39
2023 Q4	$11.6M	Sell	310,143 -1,555	-0.5%	-$52.2K	1.06%	43
2023 Q3	$10.6M	Buy	311,698 +34,831	+13%	+$1.31M	1.09%	39
2023 Q2	$10.9M	Buy	+276,867	New	+$9.99M	1.06%	43

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Penn Capital Management's PGNY Position: Q4 2024 in Review

Penn Capital Management sold out of Progyny (PGNY) in Q4 2024, closing a stake of 372,836 shares — an estimated $6.27M sold.

Penn Capital Management first reported a position in PGNY in Q2 2023 and held it in 6 quarters. The position peaked at $13.1M in Q1 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Penn Capital Management reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Penn Capital Management sold 372,836 Progyny shares in Q4 2024, an estimated $6.27M.
Penn Capital Management first reported a position in Progyny in Q2 2023 and held it in 6 quarters.
Penn Capital Management's Progyny position peaked at $13.1M in Q1 2024.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

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