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Penn Capital Management’s Primerica PRI Stock Holding History

Penn Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,635
Closed -$1.6M – 157
2023
Q4 		$1.6M Sell
7,635
-1,205
-14% -$246K 0.15% 117
2023
Q3 		$1.74M Sell
8,840
-2,353
-21% -$482K 0.18% 112
2023
Q2 		$2.21M Sell
11,193
-926
-8% -$170K 0.22% 104
2023
Q1 		$2.15M Sell
12,119
-4,449
-27% -$729K 0.22% 103
2022
Q4 		$2.39M Sell
16,568
-412
-2% -$57.4K 0.24% 103
2022
Q3 		$2.13M Sell
16,980
-205
-1% -$26K 0.24% 106
2022
Q2 		$2.06M Buy
17,185
+780
+5% +$98.1K 0.22% 106
2022
Q1 		$2.25M Buy
16,405
+2,109
+15% +$299K 0.23% 117
2021
Q4 		$2.19M Sell
14,296
-658
-4% -$104K 0.22% 129
2021
Q3 		$2.3M Buy
14,954
+77
+0.5% +$11.5K 0.23% 122
2021
Q2 		$2.28M Sell
14,877
-290
-2% -$45.8K 0.22% 125
2021
Q1 		$2.24M Buy
15,167
+168
+1% +$24.1K 0.23% 122
2020
Q4 		$2.01M Sell
14,999
-31,765
-68% -$3.99M 0.25% 124
2020
Q3 		$5.36M Sell
46,764
-1,576
-3% -$191K 0.68% 58
2020
Q2 		$5.71M Buy
48,340
+40,045
+483% +$4.26M 0.74% 44
2020
Q1 		$762K Buy
+8,295
New +$948K 0.13% 164
2016
Q2 		– Sell
-95,803
Closed -$4.27M – 285
2016
Q1 		$4.27M Sell
95,803
-25,390
-21% -$1.1M 0.24% 135
2015
Q4 		$5.72M Sell
121,193
-24,119
-17% -$1.18M 0.25% 126
2015
Q3 		$6.55M Buy
145,312
+15,771
+12% +$690K 0.34% 118
2015
Q2 		$5.92M Buy
+129,541
New +$6.05M 0.24% 159

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Penn Capital Management's PRI Position: Q1 2024 in Review

Penn Capital Management sold out of Primerica (PRI) in Q1 2024, closing a stake of 7,635 shares — an estimated $1.6M sold.

Penn Capital Management first reported a position in PRI in Q2 2015 and held it in 20 quarters. The position peaked at $6.55M in Q3 2015. 400 funds tracked by Wall St. Rank hold PRI as of Q1 2024.

  • Penn Capital Management reported no remaining Primerica position as of Q1 2024 after selling out during the quarter.
  • Penn Capital Management sold 7,635 Primerica shares in Q1 2024, an estimated $1.6M.
  • Penn Capital Management first reported a position in Primerica in Q2 2015 and held it in 20 quarters.
  • Penn Capital Management's Primerica position peaked at $6.55M in Q3 2015.
  • 400 funds tracked by Wall St. Rank held Primerica as of Q1 2024.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.