PCM
SCPL

Penn Capital Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Penn Capital Management’s Portfolio SCPL Stock Details SCPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-361,482
Closed -$3.87M – 236
2019
Q3 		$3.87M Sell
361,482
-83,446
-19% -$912K 0.4% 98
2019
Q2 		$6.1M Buy
+444,928
New +$6.59M 0.6% 64

Other funds holding SCPL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Penn Capital Management's SCPL Position: Q4 2019 in Review

Penn Capital Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2019, closing a stake of 361,482 shares — an estimated $3.87M sold.

Penn Capital Management first reported a position in SCPL in Q2 2019 and held it in 2 quarters. The position peaked at $6.1M in Q2 2019. 67 funds tracked by Wall St. Rank hold SCPL as of Q4 2019.

  • Penn Capital Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Penn Capital Management sold 361,482 SciPlay Corporation Class A Common Stock shares in Q4 2019, an estimated $3.87M.
  • Penn Capital Management first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • Penn Capital Management's SciPlay Corporation Class A Common Stock position peaked at $6.1M in Q2 2019.
  • 67 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.