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Penn Capital Management’s Revolve Group RVLV Stock Holding History

Penn Capital Management’s Portfolio RVLV Stock Details RVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-384,662
Closed -$6.32M – 216
2020
Q3 		$6.32M Buy
384,662
+73,692
+24% +$1.33M 0.8% 39
2020
Q2 		$4.62M Sell
310,970
-29,880
-9% -$393K 0.6% 64
2020
Q1 		$2.94M Buy
340,850
+29,815
+10% +$473K 0.49% 82
2019
Q4 		$5.71M Buy
+311,035
New +$5.89M 0.6% 60

Other funds holding RVLV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Penn Capital Management's RVLV Position: Q4 2020 in Review

Penn Capital Management sold out of Revolve Group (RVLV) in Q4 2020, closing a stake of 384,662 shares — an estimated $6.32M sold.

Penn Capital Management first reported a position in RVLV in Q4 2019 and held it in 4 quarters. The position peaked at $6.32M in Q3 2020. 161 funds tracked by Wall St. Rank hold RVLV as of Q4 2020.

  • Penn Capital Management reported no remaining Revolve Group position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 384,662 Revolve Group shares in Q4 2020, an estimated $6.32M.
  • Penn Capital Management first reported a position in Revolve Group in Q4 2019 and held it in 4 quarters.
  • Penn Capital Management's Revolve Group position peaked at $6.32M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Revolve Group as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.