Penn Capital Management’s Mammoth Energy Services TUSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-412,732	Closed	-$6.87M	–	230
2019 Q1	$6.87M	Sell	412,732 -44,054	-10%	-$941K	0.66%	60
2018 Q4	$8.66M	Sell	456,786 -18,184	-4%	-$447K	0.86%	47
2018 Q3	$15.2M	Sell	474,970 -31,592	-6%	-$1.04M	1.16%	17
2018 Q2	$17.2M	Buy	506,562 +148,481	+41%	+$5.22M	1.28%	11
2018 Q1	$11.5M	Buy	+358,081	New	+$8.95M	0.9%	40
2017 Q3	–	Sell	-11,430	Closed	-$213K	–	276
2017 Q2	$213K	Sell	11,430 -4,721	-29%	-$88.1K	0.02%	256
2017 Q1	$347K	Buy	+16,151	New	+$308K	0.02%	255

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Penn Capital Management's TUSK Position: Q2 2019 in Review

Penn Capital Management sold out of Mammoth Energy Services (TUSK) in Q2 2019, closing a stake of 412,732 shares — an estimated $6.87M sold.

Penn Capital Management first reported a position in TUSK in Q1 2017 and held it in 7 quarters. The position peaked at $17.2M in Q2 2018. 100 funds tracked by Wall St. Rank hold TUSK as of Q2 2019.

Penn Capital Management reported no remaining Mammoth Energy Services position as of Q2 2019 after selling out during the quarter.
Penn Capital Management sold 412,732 Mammoth Energy Services shares in Q2 2019, an estimated $6.87M.
Penn Capital Management first reported a position in Mammoth Energy Services in Q1 2017 and held it in 7 quarters.
Penn Capital Management's Mammoth Energy Services position peaked at $17.2M in Q2 2018.
100 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.