Penn Capital Management’s Trinseo TSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-98,870	Closed	-$2.54M	–	219
2020 Q3	$2.54M	Buy	+98,870	New	+$2.46M	0.32%	130

Other funds holding TSE

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's TSE Position: Q4 2020 in Review

Penn Capital Management sold out of Trinseo (TSE) in Q4 2020, closing a stake of 98,870 shares — an estimated $2.54M sold.

Penn Capital Management first reported a position in TSE in Q3 2020 and held it in 1 quarter. The position peaked at $2.54M in Q3 2020. 196 funds tracked by Wall St. Rank hold TSE as of Q4 2020.

Penn Capital Management reported no remaining Trinseo position as of Q4 2020 after selling out during the quarter.
Penn Capital Management sold 98,870 Trinseo shares in Q4 2020, an estimated $2.54M.
Penn Capital Management first reported a position in Trinseo in Q3 2020 and held it in 1 quarter.
Penn Capital Management's Trinseo position peaked at $2.54M in Q3 2020.
196 funds tracked by Wall St. Rank held Trinseo as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.