Penney Financial’s Magnera Corp MAGN Stock Holding History

Penney Financial’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-769	Closed	-$19.4K	–	34
2023 Q4	$19.4K	Buy	+769	New	+$16.2K	0.02%	31

Other funds holding MAGN

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penney Financial's MAGN Position: Q1 2024 in Review

Penney Financial sold out of Magnera Corp (MAGN) in Q1 2024, closing a stake of 769 shares — an estimated $19.4K sold.

Penney Financial first reported a position in MAGN in Q4 2023 and held it in 1 quarter. The position peaked at $19.4K in Q4 2023. 95 funds tracked by Wall St. Rank hold MAGN as of Q1 2024.

Penney Financial reported no remaining Magnera Corp position as of Q1 2024 after selling out during the quarter.
Penney Financial sold 769 Magnera Corp shares in Q1 2024, an estimated $19.4K.
Penney Financial first reported a position in Magnera Corp in Q4 2023 and held it in 1 quarter.
Penney Financial's Magnera Corp position peaked at $19.4K in Q4 2023.
95 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2024.

Based on Penney Financial's 13F filing for Q1 2024, filed 31 Dec 2024.