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Penn Capital Management’s STAG Industrial STAG Stock Holding History

Penn Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-331,252
Closed -$13.1M – 162
2023
Q4 		$13.1M Sell
331,252
-3,794
-1% -$135K 1.2% 34
2023
Q3 		$11.6M Buy
335,046
+265,330
+381% +$9.63M 1.19% 29
2023
Q2 		$2.5M Sell
69,716
-1,401
-2% -$48.4K 0.24% 96
2023
Q1 		$2.43M Buy
+71,117
New +$2.43M 0.24% 96

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penn Capital Management's STAG Position: Q1 2024 in Review

Penn Capital Management sold out of STAG Industrial (STAG) in Q1 2024, closing a stake of 331,252 shares — an estimated $13.1M sold.

Penn Capital Management first reported a position in STAG in Q1 2023 and held it in 4 quarters. The position peaked at $13.1M in Q4 2023. 504 funds tracked by Wall St. Rank hold STAG as of Q1 2024.

  • Penn Capital Management reported no remaining STAG Industrial position as of Q1 2024 after selling out during the quarter.
  • Penn Capital Management sold 331,252 STAG Industrial shares in Q1 2024, an estimated $13.1M.
  • Penn Capital Management first reported a position in STAG Industrial in Q1 2023 and held it in 4 quarters.
  • Penn Capital Management's STAG Industrial position peaked at $13.1M in Q4 2023.
  • 504 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2024.

Based on Penn Capital Management's 13F filing for Q1 2024, filed 15 May 2024.