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Penn Capital Management’s Surgery Partners SGRY Stock Holding History

Penn Capital Management’s Portfolio SGRY Stock Details SGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,094
Closed -$528K – 162
2024
Q2 		$528K Sell
22,094
-293,809
-93% -$7.54M 0.05% 127
2024
Q1 		$9.45M Buy
+315,903
New +$9.88M 0.84% 65

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's SGRY Position: Q3 2024 in Review

Penn Capital Management sold out of Surgery Partners (SGRY) in Q3 2024, closing a stake of 22,094 shares — an estimated $528K sold.

Penn Capital Management first reported a position in SGRY in Q1 2024 and held it in 2 quarters. The position peaked at $9.45M in Q1 2024. 183 funds tracked by Wall St. Rank hold SGRY as of Q3 2024.

  • Penn Capital Management reported no remaining Surgery Partners position as of Q3 2024 after selling out during the quarter.
  • Penn Capital Management sold 22,094 Surgery Partners shares in Q3 2024, an estimated $528K.
  • Penn Capital Management first reported a position in Surgery Partners in Q1 2024 and held it in 2 quarters.
  • Penn Capital Management's Surgery Partners position peaked at $9.45M in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2024.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.