Penn Capital Management’s SunOpta STKL Stock Holding History

Penn Capital Management’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,077	Closed	-$515K	–	209
2021 Q2	$515K	Buy	+42,077	New	+$549K	0.05%	192
2014 Q2	–	Sell	-40,203	Closed	-$475K	–	288
2014 Q1	$475K	Sell	40,203 -8,831	-18%	-$88.6K	0.02%	289
2013 Q4	$491K	Sell	49,034 -13,072	-21%	-$126K	0.02%	284
2013 Q3	$604K	Sell	62,106 -340,188	-85%	-$3.01M	0.03%	269
2013 Q2	$3.05M	Buy	+402,294	New	+$3.01M	0.13%	209

Other funds holding STKL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Penn Capital Management's STKL Position: Q3 2021 in Review

Penn Capital Management sold out of SunOpta (STKL) in Q3 2021, closing a stake of 42,077 shares — an estimated $515K sold.

Penn Capital Management first reported a position in STKL in Q2 2013 and held it in 5 quarters. The position peaked at $3.05M in Q2 2013. 143 funds tracked by Wall St. Rank hold STKL as of Q3 2021.

Penn Capital Management reported no remaining SunOpta position as of Q3 2021 after selling out during the quarter.
Penn Capital Management sold 42,077 SunOpta shares in Q3 2021, an estimated $515K.
Penn Capital Management first reported a position in SunOpta in Q2 2013 and held it in 5 quarters.
Penn Capital Management's SunOpta position peaked at $3.05M in Q2 2013.
143 funds tracked by Wall St. Rank held SunOpta as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.