PCM
WOW

Penn Capital Management’s WideOpenWest WOW Stock Holding History

Penn Capital Management’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-514,298
Closed -$10.2M – 222
2021
Q4 		$10.2M Sell
514,298
-20,314
-4% -$405K 1.02% 36
2021
Q3 		$10.5M Buy
534,612
+94,548
+21% +$1.98M 1.06% 35
2021
Q2 		$9.11M Buy
+440,064
New +$6.9M 0.89% 45

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Penn Capital Management's WOW Position: Q1 2022 in Review

Penn Capital Management sold out of WideOpenWest (WOW) in Q1 2022, closing a stake of 514,298 shares — an estimated $10.2M sold.

Penn Capital Management first reported a position in WOW in Q2 2021 and held it in 3 quarters. The position peaked at $10.5M in Q3 2021. 134 funds tracked by Wall St. Rank hold WOW as of Q1 2022.

  • Penn Capital Management reported no remaining WideOpenWest position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 514,298 WideOpenWest shares in Q1 2022, an estimated $10.2M.
  • Penn Capital Management first reported a position in WideOpenWest in Q2 2021 and held it in 3 quarters.
  • Penn Capital Management's WideOpenWest position peaked at $10.5M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.