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Penn Capital Management’s Urban One Class D UONEK Stock Holding History

Penn Capital Management’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,342
Closed -$45K – 231
2019
Q3 		$45K Sell
2,342
-901
-28% -$17.9K ﹤0.01% 215
2019
Q2 		$64K Sell
3,243
-837
-21% -$16.1K 0.01% 216
2019
Q1 		$82K Buy
4,080
+193
+5% +$3.93K 0.01% 215
2018
Q4 		$63K Sell
3,887
-321
-8% -$6.76K 0.01% 252
2018
Q3 		$84K Hold
4,208
– – 0.01% 270
2018
Q2 		$88K Sell
4,208
-70
-2% -$1.37K 0.01% 266
2018
Q1 		$88K Hold
4,278
– – 0.01% 267
2017
Q4 		$75K Buy
4,278
+1,993
+87% +$33.5K 0.01% 257
2017
Q3 		$38K Hold
2,285
– – ﹤0.01% 267
2017
Q2 		$51K Sell
2,285
-22,876
-91% -$573K ﹤0.01% 266
2017
Q1 		$830K Buy
25,161
+21,447
+577% +$616K 0.06% 217
2016
Q4 		$108K Sell
3,714
-1,792
-33% -$49.7K 0.01% 276
2016
Q3 		$167K Sell
5,506
-749
-12% -$24.1K 0.01% 280
2016
Q2 		$200K Buy
6,255
+5,070
+428% +$118K 0.01% 269
2016
Q1 		$17K Sell
1,185
-20,515
-95% -$291K ﹤0.01% 245
2015
Q4 		$373K Sell
21,700
-5,000
-19% -$98.5K 0.02% 248
2015
Q3 		$569K Sell
26,700
-2,824
-10% -$76.2K 0.03% 259
2015
Q2 		$936K Sell
29,524
-39,706
-57% -$1.45M 0.04% 260
2015
Q1 		$2.13M Buy
69,230
+29,982
+76% +$701K 0.08% 238
2014
Q4 		$655K Sell
39,248
-16,987
-30% -$347K 0.03% 268
2014
Q3 		$1.79M Buy
56,235
+9,858
+21% +$365K 0.07% 234
2014
Q2 		$2.29M Sell
46,377
-15,940
-26% -$710K 0.09% 216
2014
Q1 		$2.95M Buy
62,317
+12,419
+25% +$627K 0.11% 189
2013
Q4 		$1.89M Buy
49,898
+48,398
+3,227% +$1.55M 0.07% 241
2013
Q3 		$40K Buy
+1,500
New +$35.2K ﹤0.01% 293

Other funds holding UONEK

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Capital Management's UONEK Position: Q4 2019 in Review

Penn Capital Management sold out of Urban One Class D (UONEK) in Q4 2019, closing a stake of 2,342 shares — an estimated $45K sold.

Penn Capital Management first reported a position in UONEK in Q3 2013 and held it in 25 quarters. The position peaked at $2.95M in Q1 2014. 24 funds tracked by Wall St. Rank hold UONEK as of Q4 2019.

  • Penn Capital Management reported no remaining Urban One Class D position as of Q4 2019 after selling out during the quarter.
  • Penn Capital Management sold 2,342 Urban One Class D shares in Q4 2019, an estimated $45K.
  • Penn Capital Management first reported a position in Urban One Class D in Q3 2013 and held it in 25 quarters.
  • Penn Capital Management's Urban One Class D position peaked at $2.95M in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.