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Penn Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Penn Capital Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-55,621
Closed -$5.06M – 221
2020
Q3 		$5.06M Sell
55,621
-2,217
-4% -$201K 0.64% 62
2020
Q2 		$4.76M Sell
57,838
-11,658
-17% -$950K 0.62% 60
2020
Q1 		$3.87M Buy
69,496
+15,908
+30% +$1.65M 0.64% 60
2019
Q4 		$6.9M Sell
53,588
-12,903
-19% -$1.51M 0.73% 44
2019
Q3 		$6.89M Sell
66,491
-143
-0.2% -$14.1K 0.72% 47
2019
Q2 		$6.42M Buy
+66,634
New +$6.57M 0.63% 57

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Penn Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2020, closing a stake of 55,621 shares — an estimated $5.06M sold.

Penn Capital Management first reported a position in VAC in Q2 2019 and held it in 6 quarters. The position peaked at $6.9M in Q4 2019. 351 funds tracked by Wall St. Rank hold VAC as of Q4 2020.

  • Penn Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 55,621 Marriott Vacations Worldwide shares in Q4 2020, an estimated $5.06M.
  • Penn Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 6 quarters.
  • Penn Capital Management's Marriott Vacations Worldwide position peaked at $6.9M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2020.

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