PCM
WPRT

Penn Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Penn Capital Management’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,245
Closed -$565K – 214
2022
Q1 		$565K Buy
36,245
+532
+1% +$9.5K 0.06% 174
2021
Q4 		$1.18M Hold
35,713
– – 0.12% 162
2021
Q3 		$1.18M Buy
35,713
+142
+0.4% +$5.72K 0.12% 161
2021
Q2 		$1.89M Buy
+35,571
New +$2.14M 0.18% 149

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's WPRT Position: Q2 2022 in Review

Penn Capital Management sold out of Westport Fuel Systems (WPRT) in Q2 2022, closing a stake of 36,245 shares — an estimated $565K sold.

Penn Capital Management first reported a position in WPRT in Q2 2021 and held it in 4 quarters. The position peaked at $1.89M in Q2 2021. 99 funds tracked by Wall St. Rank hold WPRT as of Q2 2022.

  • Penn Capital Management reported no remaining Westport Fuel Systems position as of Q2 2022 after selling out during the quarter.
  • Penn Capital Management sold 36,245 Westport Fuel Systems shares in Q2 2022, an estimated $565K.
  • Penn Capital Management first reported a position in Westport Fuel Systems in Q2 2021 and held it in 4 quarters.
  • Penn Capital Management's Westport Fuel Systems position peaked at $1.89M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.