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Penn Capital Management’s Tenet Healthcare THC Stock Holding History

Penn Capital Management’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,841
Closed -$359K – 191
2024
Q4 		$359K Sell
2,841
-10,906
-79% -$1.62M 0.04% 127
2024
Q3 		$2.31M Sell
13,747
-54,479
-80% -$8.24M 0.21% 99
2024
Q2 		$9.12M Sell
68,226
-57,807
-46% -$6.96M 0.87% 56
2024
Q1 		$13.3M Sell
126,033
-76,497
-38% -$6.87M 1.18% 37
2023
Q4 		$15.4M Sell
202,530
-15,650
-7% -$992K 1.41% 18
2023
Q3 		$14.4M Sell
218,180
-6,512
-3% -$487K 1.48% 17
2023
Q2 		$18.3M Sell
224,692
-46,277
-17% -$3.29M 1.78% 7
2023
Q1 		$16.2M Buy
+270,969
New +$15.1M 1.62% 10
2015
Q4 		– Sell
-128,603
Closed -$4.75M – 278
2015
Q3 		$4.75M Sell
128,603
-4,579
-3% -$237K 0.25% 153
2015
Q2 		$7.71M Sell
133,182
-6,654
-5% -$340K 0.32% 122
2015
Q1 		$6.92M Sell
139,836
-20,819
-13% -$973K 0.27% 141
2014
Q4 		$8.14M Buy
160,655
+20,278
+14% +$1.06M 0.34% 109
2014
Q3 		$8.34M Sell
140,377
-2,743
-2% -$153K 0.35% 111
2014
Q2 		$6.72M Sell
143,120
-36,406
-20% -$1.65M 0.26% 126
2014
Q1 		$7.69M Sell
179,526
-2,616
-1% -$115K 0.29% 120
2013
Q4 		$7.67M Sell
182,142
-61,497
-25% -$2.68M 0.28% 120
2013
Q3 		$10M Buy
243,639
+22,149
+10% +$927K 0.42% 92
2013
Q2 		$10.2M Buy
+221,490
New +$9.92M 0.42% 82

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Penn Capital Management's THC Position: Q1 2025 in Review

Penn Capital Management sold out of Tenet Healthcare (THC) in Q1 2025, closing a stake of 2,841 shares — an estimated $359K sold.

Penn Capital Management first reported a position in THC in Q2 2013 and held it in 18 quarters. The position peaked at $18.3M in Q2 2023. 567 funds tracked by Wall St. Rank hold THC as of Q1 2025.

  • Penn Capital Management reported no remaining Tenet Healthcare position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 2,841 Tenet Healthcare shares in Q1 2025, an estimated $359K.
  • Penn Capital Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 18 quarters.
  • Penn Capital Management's Tenet Healthcare position peaked at $18.3M in Q2 2023.
  • 567 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.