Penn Capital Management’s Rapid7 RPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-161,483	Closed	-$6.94M	–	181
2022 Q3	$6.94M	Buy	161,483 +276	+0.2%	+$17K	0.77%	61
2022 Q2	$10.8M	Buy	161,207 +53,749	+50%	+$4.44M	1.16%	37
2022 Q1	$11.3M	Buy	107,458 +25,588	+31%	+$2.57M	1.16%	30
2021 Q4	$9.3M	Sell	81,870 -382	-0.5%	-$47.1K	0.93%	45
2021 Q3	$9.3M	Sell	82,252 -16,815	-17%	-$1.91M	0.94%	46
2021 Q2	$9.38M	Sell	99,067 -439	-0.4%	-$37K	0.91%	41
2021 Q1	$7.42M	Sell	99,506 -10,834	-10%	-$900K	0.77%	57
2020 Q4	$9.95M	Sell	110,340 -2,793	-2%	-$200K	1.26%	13
2020 Q3	$6.94M	Buy	113,133 +6,229	+6%	+$370K	0.88%	27
2020 Q2	$5.46M	Buy	106,904 +14,063	+15%	+$655K	0.71%	51
2020 Q1	$4.03M	Buy	+92,841	New	+$4.87M	0.66%	56

Other funds holding RPD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Penn Capital Management's RPD Position: Q4 2022 in Review

Penn Capital Management sold out of Rapid7 (RPD) in Q4 2022, closing a stake of 161,483 shares — an estimated $6.94M sold.

Penn Capital Management first reported a position in RPD in Q1 2020 and held it in 11 quarters. The position peaked at $11.3M in Q1 2022. 272 funds tracked by Wall St. Rank hold RPD as of Q4 2022.

Penn Capital Management reported no remaining Rapid7 position as of Q4 2022 after selling out during the quarter.
Penn Capital Management sold 161,483 Rapid7 shares in Q4 2022, an estimated $6.94M.
Penn Capital Management first reported a position in Rapid7 in Q1 2020 and held it in 11 quarters.
Penn Capital Management's Rapid7 position peaked at $11.3M in Q1 2022.
272 funds tracked by Wall St. Rank held Rapid7 as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.