Penn Capital Management’s REV Group REVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-137,694	Closed	-$1.21M	–	230
2020 Q4	$1.21M	Sell	137,694 -279,509	-67%	-$2.49M	0.15%	148
2020 Q3	$3.29M	Sell	417,203 -18,646	-4%	-$133K	0.42%	105
2020 Q2	$2.66M	Buy	+435,849	New	+$2.34M	0.35%	126

Other funds holding REVG

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's REVG Position: Q1 2021 in Review

Penn Capital Management sold out of REV Group (REVG) in Q1 2021, closing a stake of 137,694 shares — an estimated $1.21M sold.

Penn Capital Management first reported a position in REVG in Q2 2020 and held it in 3 quarters. The position peaked at $3.29M in Q3 2020. 113 funds tracked by Wall St. Rank hold REVG as of Q1 2021.

Penn Capital Management reported no remaining REV Group position as of Q1 2021 after selling out during the quarter.
Penn Capital Management sold 137,694 REV Group shares in Q1 2021, an estimated $1.21M.
Penn Capital Management first reported a position in REV Group in Q2 2020 and held it in 3 quarters.
Penn Capital Management's REV Group position peaked at $3.29M in Q3 2020.
113 funds tracked by Wall St. Rank held REV Group as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.