Penn Capital Management’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,553	Closed	-$258K	–	194
2022 Q4	$258K	Sell	4,553 -25,959	-85%	-$1.52M	0.03%	159
2022 Q3	$1.84M	Sell	30,512 -934	-3%	-$71.8K	0.21%	114
2022 Q2	$2.52M	Buy	31,446 +1,125	+4%	+$96.8K	0.27%	94
2022 Q1	$3.13M	Buy	30,321 +3,287	+12%	+$333K	0.32%	89
2021 Q4	$3.18M	Sell	27,034 -1,002	-4%	-$115K	0.32%	94
2021 Q3	$3.15M	Sell	28,036 -295	-1%	-$34.7K	0.32%	91
2021 Q2	$3.11M	Sell	28,331 -642	-2%	-$66.9K	0.3%	102
2021 Q1	$2.61M	Sell	28,973 -285	-1%	-$25.7K	0.27%	111
2020 Q4	$2.9M	Sell	29,258 -10,138	-26%	-$928K	0.37%	87
2020 Q3	$3.41M	Sell	39,396 -2,172	-5%	-$188K	0.43%	101
2020 Q2	$3.72M	Sell	41,568 -2,386	-5%	-$190K	0.48%	88
2020 Q1	$3M	Sell	43,954 -1,586	-3%	-$137K	0.49%	78
2019 Q4	$3.9M	Sell	45,540 -5,455	-11%	-$454K	0.41%	97
2019 Q3	$4.14M	Sell	50,995 -711	-1%	-$57.2K	0.43%	88
2019 Q2	$3.8M	Sell	51,706 -3,727	-7%	-$255K	0.37%	100
2019 Q1	$3.71M	Buy	55,433 +35,207	+174%	+$2.18M	0.36%	96
2018 Q4	$3.48M	Sell	20,226 -1,448	-7%	-$92.6K	0.34%	90
2018 Q3	$4.84M	Sell	21,674 -44,163	-67%	-$3.28M	0.37%	86
2018 Q2	$4.9M	Sell	65,837 -792	-1%	-$52.8K	0.36%	81
2018 Q1	$3.93M	Buy	66,629 +6,056	+10%	+$349K	0.31%	95
2017 Q4	$3.46M	Sell	60,573 -27,815	-31%	-$1.48M	0.24%	114
2017 Q3	$4.35M	Sell	88,388 -3,586	-4%	-$164K	0.32%	101
2017 Q2	$4.17M	Buy	91,974 +66,651	+263%	+$2.76M	0.31%	98
2017 Q1	$2.93M	Sell	25,323 -10,279	-29%	-$361K	0.2%	132
2016 Q4	$3.07M	Sell	35,602 -79,570	-69%	-$2.5M	0.19%	150
2016 Q3	$4.05M	Sell	115,172 -116,927	-50%	-$3.92M	0.27%	117
2016 Q2	$7.84M	Sell	232,099 -112,564	-33%	-$3.46M	0.45%	83
2016 Q1	$9.52M	Buy	344,663 +22,494	+7%	+$570K	0.54%	67
2015 Q4	$8.88M	Sell	322,169 -15,535	-5%	-$400K	0.39%	75
2015 Q3	$8.48M	Sell	337,704 -13,973	-4%	-$354K	0.45%	84
2015 Q2	$8.83M	Buy	+351,677	New	+$8.77M	0.36%	106

Other funds holding TRU

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penn Capital Management's TRU Position: Q1 2023 in Review

Penn Capital Management sold out of TransUnion (TRU) in Q1 2023, closing a stake of 4,553 shares — an estimated $258K sold.

Penn Capital Management first reported a position in TRU in Q2 2015 and held it in 31 quarters. The position peaked at $9.52M in Q1 2016. 393 funds tracked by Wall St. Rank hold TRU as of Q1 2023.

Penn Capital Management reported no remaining TransUnion position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 4,553 TransUnion shares in Q1 2023, an estimated $258K.
Penn Capital Management first reported a position in TransUnion in Q2 2015 and held it in 31 quarters.
Penn Capital Management's TransUnion position peaked at $9.52M in Q1 2016.
393 funds tracked by Wall St. Rank held TransUnion as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.