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Penn Capital Management’s Richtech Robotics RR Stock Holding History

Penn Capital Management’s Portfolio RR Stock Details RR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-47,354
Closed -$203K – 192
2025
Q3 		$203K Buy
+47,354
New +$125K 0.02% 169

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DKCM
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Jane Street
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penn Capital Management's RR Position: Q4 2025 in Review

Penn Capital Management sold out of Richtech Robotics (RR) in Q4 2025, closing a stake of 47,354 shares — an estimated $203K sold.

Penn Capital Management first reported a position in RR in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 175 funds tracked by Wall St. Rank hold RR as of Q4 2025.

  • Penn Capital Management reported no remaining Richtech Robotics position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 47,354 Richtech Robotics shares in Q4 2025, an estimated $203K.
  • Penn Capital Management first reported a position in Richtech Robotics in Q3 2025 and held it in 1 quarter.
  • Penn Capital Management's Richtech Robotics position peaked at $203K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Richtech Robotics as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.