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Penn Capital Management’s Spire SR Stock Holding History

Penn Capital Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,802
Closed -$592K – 170
2024
Q3 		$592K Sell
8,802
-812
-8% -$52.7K 0.05% 122
2024
Q2 		$584K Sell
9,614
-200
-2% -$12.1K 0.06% 124
2024
Q1 		$602K Buy
9,814
+571
+6% +$34.1K 0.05% 129
2023
Q4 		$576K Buy
9,243
+1,182
+15% +$70.5K 0.05% 130
2023
Q3 		$456K Hold
8,061
– – 0.05% 133
2023
Q2 		$511K Sell
8,061
-114
-1% -$7.65K 0.05% 134
2023
Q1 		$573K Buy
+8,175
New +$580K 0.06% 136
2022
Q4 		– Sell
-3,493
Closed -$218K – 184
2022
Q3 		$218K Buy
+3,493
New +$250K 0.02% 174

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penn Capital Management's SR Position: Q4 2024 in Review

Penn Capital Management sold out of Spire (SR) in Q4 2024, closing a stake of 8,802 shares — an estimated $592K sold.

Penn Capital Management first reported a position in SR in Q3 2022 and held it in 8 quarters. The position peaked at $602K in Q1 2024. 322 funds tracked by Wall St. Rank hold SR as of Q4 2024.

  • Penn Capital Management reported no remaining Spire position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 8,802 Spire shares in Q4 2024, an estimated $592K.
  • Penn Capital Management first reported a position in Spire in Q3 2022 and held it in 8 quarters.
  • Penn Capital Management's Spire position peaked at $602K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Spire as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.