Penn Capital Management’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-86,505	Closed	-$7.63M	–	224
2021 Q1	$7.63M	Buy	86,505 +12,354	+17%	+$1.22M	0.79%	55
2020 Q4	$6.79M	Sell	74,151 -15,536	-17%	-$1.09M	0.86%	53
2020 Q3	$5.01M	Sell	89,687 -3,369	-4%	-$187K	0.63%	63
2020 Q2	$4.99M	Buy	+93,056	New	+$3.81M	0.65%	58

Other funds holding WK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Penn Capital Management's WK Position: Q2 2021 in Review

Penn Capital Management sold out of Workiva (WK) in Q2 2021, closing a stake of 86,505 shares — an estimated $7.63M sold.

Penn Capital Management first reported a position in WK in Q2 2020 and held it in 4 quarters. The position peaked at $7.63M in Q1 2021. 250 funds tracked by Wall St. Rank hold WK as of Q2 2021.

Penn Capital Management reported no remaining Workiva position as of Q2 2021 after selling out during the quarter.
Penn Capital Management sold 86,505 Workiva shares in Q2 2021, an estimated $7.63M.
Penn Capital Management first reported a position in Workiva in Q2 2020 and held it in 4 quarters.
Penn Capital Management's Workiva position peaked at $7.63M in Q1 2021.
250 funds tracked by Wall St. Rank held Workiva as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.