Penn Capital Management’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,462	Closed	-$1.73M	–	194
2022 Q2	$1.73M	Buy	30,462 +1,078	+4%	+$74.5K	0.19%	117
2022 Q1	$2.35M	Buy	29,384 +2,115	+8%	+$196K	0.24%	111
2021 Q4	$2.89M	Sell	27,269 -1,064	-4%	-$116K	0.29%	106
2021 Q3	$2.91M	Sell	28,333 -318	-1%	-$34.2K	0.29%	99
2021 Q2	$3.08M	Sell	28,651 -430	-1%	-$47.2K	0.3%	103
2021 Q1	$3.07M	Buy	29,081 +4,534	+18%	+$448K	0.32%	100
2020 Q4	$2.31M	Buy	+24,547	New	+$1.87M	0.29%	111
2014 Q3	–	Sell	-15,252	Closed	-$1.78M	–	290
2014 Q2	$1.78M	Sell	15,252 -402	-3%	-$50K	0.07%	228
2014 Q1	$1.95M	Sell	15,654 -2,442	-13%	-$301K	0.07%	225
2013 Q4	$2.46M	Sell	18,096 -4,576	-20%	-$582K	0.09%	219
2013 Q3	$2.69M	Buy	22,672 +3,175	+16%	+$407K	0.11%	213
2013 Q2	$2.44M	Buy	+19,497	New	+$2.24M	0.1%	238

Other funds holding PVH

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Capital Management's PVH Position: Q3 2022 in Review

Penn Capital Management sold out of PVH (PVH) in Q3 2022, closing a stake of 30,462 shares — an estimated $1.73M sold.

Penn Capital Management first reported a position in PVH in Q2 2013 and held it in 12 quarters. The position peaked at $3.08M in Q2 2021. 328 funds tracked by Wall St. Rank hold PVH as of Q3 2022.

Penn Capital Management reported no remaining PVH position as of Q3 2022 after selling out during the quarter.
Penn Capital Management sold 30,462 PVH shares in Q3 2022, an estimated $1.73M.
Penn Capital Management first reported a position in PVH in Q2 2013 and held it in 12 quarters.
Penn Capital Management's PVH position peaked at $3.08M in Q2 2021.
328 funds tracked by Wall St. Rank held PVH as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.