Penn Capital Management’s Welbilt, Inc. WBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-81,996	Closed	-$1.08M	–	245
2020 Q4	$1.08M	Buy	+81,996	New	+$736K	0.14%	157
2019 Q3	–	Sell	-259,702	Closed	-$4.34M	–	242
2019 Q2	$4.34M	Sell	259,702 -222,103	-46%	-$3.63M	0.43%	84
2019 Q1	$7.89M	Buy	481,805 +33,647	+8%	+$491K	0.76%	45
2018 Q4	$5.45M	Buy	+448,158	New	+$6.91M	0.54%	67

Other funds holding WBT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Penn Capital Management's WBT Position: Q1 2021 in Review

Penn Capital Management sold out of Welbilt, Inc. (WBT) in Q1 2021, closing a stake of 81,996 shares — an estimated $1.08M sold.

Penn Capital Management first reported a position in WBT in Q4 2018 and held it in 4 quarters. The position peaked at $7.89M in Q1 2019. 200 funds tracked by Wall St. Rank hold WBT as of Q1 2021.

Penn Capital Management reported no remaining Welbilt, Inc. position as of Q1 2021 after selling out during the quarter.
Penn Capital Management sold 81,996 Welbilt, Inc. shares in Q1 2021, an estimated $1.08M.
Penn Capital Management first reported a position in Welbilt, Inc. in Q4 2018 and held it in 4 quarters.
Penn Capital Management's Welbilt, Inc. position peaked at $7.89M in Q1 2019.
200 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.