Penn Capital Management’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,965	Closed	-$744K	–	198
2022 Q2	$744K	Buy	16,965 +5,105	+43%	+$378K	0.08%	149
2022 Q1	$1.44M	Buy	11,860 +3,463	+41%	+$409K	0.15%	148
2021 Q4	$1.07M	Sell	8,397 -322	-4%	-$42.8K	0.11%	165
2021 Q3	$1.22M	Sell	8,719 -169	-2%	-$29.6K	0.12%	158
2021 Q2	$1.88M	Sell	8,888 -6,267	-41%	-$1.32M	0.18%	150
2021 Q1	$3.23M	Sell	15,155 -4,188	-22%	-$1.19M	0.34%	91
2020 Q4	$5.3M	Buy	19,343 +6,007	+45%	+$1.78M	0.67%	66
2020 Q3	$4.1M	Sell	13,336 -521	-4%	-$165K	0.52%	81
2020 Q2	$4.02M	Buy	+13,857	New	+$3.35M	0.52%	79

Other funds holding TREE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's TREE Position: Q3 2022 in Review

Penn Capital Management sold out of LendingTree (TREE) in Q3 2022, closing a stake of 16,965 shares — an estimated $744K sold.

Penn Capital Management first reported a position in TREE in Q2 2020 and held it in 9 quarters. The position peaked at $5.3M in Q4 2020. 162 funds tracked by Wall St. Rank hold TREE as of Q3 2022.

Penn Capital Management reported no remaining LendingTree position as of Q3 2022 after selling out during the quarter.
Penn Capital Management sold 16,965 LendingTree shares in Q3 2022, an estimated $744K.
Penn Capital Management first reported a position in LendingTree in Q2 2020 and held it in 9 quarters.
Penn Capital Management's LendingTree position peaked at $5.3M in Q4 2020.
162 funds tracked by Wall St. Rank held LendingTree as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.