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Penn Capital Management’s Sabre SABR Stock Holding History

Penn Capital Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,295,106
Closed -$8.01M – 189
2022
Q4 		$8.01M Sell
1,295,106
-282,268
-18% -$1.58M 0.82% 62
2022
Q3 		$8.13M Buy
1,577,374
+9,303
+0.6% +$62K 0.91% 50
2022
Q2 		$9.14M Buy
1,568,071
+88,843
+6% +$742K 0.98% 50
2022
Q1 		$15.3M Buy
1,479,228
+395,322
+36% +$3.87M 1.57% 4
2021
Q4 		$12M Sell
1,083,906
-99,956
-8% -$958K 1.21% 16
2021
Q3 		$14M Buy
1,183,862
+134,396
+13% +$1.52M 1.41% 6
2021
Q2 		$13.1M Buy
1,049,466
+75,420
+8% +$1.06M 1.27% 11
2021
Q1 		$14.4M Buy
974,046
+79,188
+9% +$1.07M 1.5% 6
2020
Q4 		$10.8M Buy
+894,858
New +$8.28M 1.36% 6

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Penn Capital Management's SABR Position: Q1 2023 in Review

Penn Capital Management sold out of Sabre (SABR) in Q1 2023, closing a stake of 1,295,106 shares — an estimated $8.01M sold.

Penn Capital Management first reported a position in SABR in Q4 2020 and held it in 9 quarters. The position peaked at $15.3M in Q1 2022. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

  • Penn Capital Management reported no remaining Sabre position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 1,295,106 Sabre shares in Q1 2023, an estimated $8.01M.
  • Penn Capital Management first reported a position in Sabre in Q4 2020 and held it in 9 quarters.
  • Penn Capital Management's Sabre position peaked at $15.3M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.