Penn Capital Management’s Tronox TROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-423,417	Closed	-$9.48M	–	211
2021 Q2	$9.48M	Sell	423,417 -53,453	-11%	-$1.17M	0.92%	39
2021 Q1	$8.73M	Sell	476,870 -76,169	-14%	-$1.33M	0.91%	44
2020 Q4	$8.09M	Buy	553,039 +9,426	+2%	+$110K	1.02%	35
2020 Q3	$4.29M	Buy	+543,613	New	+$4.54M	0.54%	74

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Penn Capital Management sold out of Tronox (TROX) in Q3 2021, closing a stake of 423,417 shares — an estimated $9.48M sold.

Penn Capital Management first reported a position in TROX in Q3 2020 and held it in 4 quarters. The position peaked at $9.48M in Q2 2021. 225 funds tracked by Wall St. Rank hold TROX as of Q3 2021.

Penn Capital Management reported no remaining Tronox position as of Q3 2021 after selling out during the quarter.
Penn Capital Management sold 423,417 Tronox shares in Q3 2021, an estimated $9.48M.
Penn Capital Management first reported a position in Tronox in Q3 2020 and held it in 4 quarters.
Penn Capital Management's Tronox position peaked at $9.48M in Q2 2021.
225 funds tracked by Wall St. Rank held Tronox as of Q3 2021.

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