Penn Capital Management’s trivago TRVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-272,289	Closed	-$1.84M	–	195
2022 Q4	$1.84M	Sell	272,289 -76,746	-22%	-$471K	0.19%	121
2022 Q3	$2.02M	Buy	349,035 +14,172	+4%	+$106K	0.23%	109
2022 Q2	$2.5M	Buy	334,863 +112,990	+51%	+$1.05M	0.27%	95
2022 Q1	$2.42M	Buy	+221,873	New	+$2.5M	0.25%	107

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Penn Capital Management sold out of trivago (TRVG) in Q1 2023, closing a stake of 272,289 shares — an estimated $1.84M sold.

Penn Capital Management first reported a position in TRVG in Q1 2022 and held it in 4 quarters. The position peaked at $2.5M in Q2 2022. 58 funds tracked by Wall St. Rank hold TRVG as of Q1 2023.

Penn Capital Management reported no remaining trivago position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 272,289 trivago shares in Q1 2023, an estimated $1.84M.
Penn Capital Management first reported a position in trivago in Q1 2022 and held it in 4 quarters.
Penn Capital Management's trivago position peaked at $2.5M in Q2 2022.
58 funds tracked by Wall St. Rank held trivago as of Q1 2023.

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