Penn Capital Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
2,580,078
+495,553
| +24% | +$2.24M | 1.01% | 54 |
|
|
2025
Q1 | $12.6M | Buy |
2,084,525
+413,597
| +25% | +$2.51M | 1.23% | 38 |
|
|
2024
Q4 | $11M | Sell |
1,670,928
-222,090
| -12% | -$1.46M | 1.08% | 46 |
|
|
2024
Q3 | $13.3M | Sell |
1,893,018
-18,610
| -1% | -$131K | 1.22% | 35 |
|
|
2024
Q2 | $13.1M | Sell |
1,911,628
-21,210
| -1% | -$145K | 1.24% | 32 |
|
|
2024
Q1 | $12.1M | Buy |
1,932,838
+6,856
| +0.4% | +$42.8K | 1.07% | 46 |
|
|
2023
Q4 | $12.8M | Buy |
1,925,982
+4,723
| +0.2% | +$31.4K | 1.17% | 37 |
|
|
2023
Q3 | $9.04M | Buy |
1,921,259
+290,845
| +18% | +$1.37M | 0.93% | 53 |
|
|
2023
Q2 | $11.8M | Buy |
1,630,414
+179,376
| +12% | +$1.29M | 1.14% | 33 |
|
|
2023
Q1 | $10.5M | Buy |
+1,451,038
| New | +$10.5M | 1.06% | 46 |
|
|
2018
Q4 | – | Sell |
-201,517
| Closed | -$836K | – | 276 |
|
|
2018
Q3 | $836K | Hold |
201,517
| – | – | 0.06% | 215 |
|
|
2018
Q2 | $927K | Sell |
201,517
-1,068,150
| -84% | -$4.91M | 0.07% | 210 |
|
|
2018
Q1 | $9.15M | Sell |
1,269,667
-9,770
| -0.8% | -$70.4K | 0.72% | 60 |
|
|
2017
Q4 | $12.5M | Sell |
1,279,437
-89,390
| -7% | -$873K | 0.87% | 43 |
|
|
2017
Q3 | $15.1M | Buy |
1,368,827
+670,822
| +96% | +$7.39M | 1.1% | 18 |
|
|
2017
Q2 | $6.92M | Buy |
698,005
+458,350
| +191% | +$4.54M | 0.51% | 68 |
|
|
2017
Q1 | $2.25M | Buy |
+239,655
| New | +$2.25M | 0.15% | 153 |
|