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A.R.T. Advisors’s PENN Entertainment PENN Stock Holding History

A.R.T. Advisors’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,613
Closed -$297K – 720
2019
Q4 		$297K Sell
11,613
-25,500
-69% -$566K 0.01% 1030
2019
Q3 		$691K Buy
+37,113
New +$703K 0.03% 727
2018
Q4 		– Sell
-10,499
Closed -$345K – 1571
2018
Q3 		$345K Sell
10,499
-60,200
-85% -$2M 0.02% 990
2018
Q2 		$2.37M Buy
+70,699
New +$2.21M 0.1% 311
2017
Q4 		– Sell
-61,878
Closed -$1.45M – 1593
2017
Q3 		$1.45M Buy
+61,878
New +$1.33M 0.07% 385
2016
Q3 		– Sell
-137,497
Closed -$1.92M – 1041
2016
Q2 		$1.92M Buy
+137,497
New +$2.15M 0.1% 329
2016
Q1 		– Sell
-76,197
Closed -$1.22M – 1586
2015
Q4 		$1.22M Buy
76,197
+13,200
+21% +$222K 0.06% 483
2015
Q3 		$1.06M Sell
62,997
-5,182
-8% -$94.7K 0.04% 614
2015
Q2 		$1.25M Buy
68,179
+4,901
+8% +$81.5K 0.04% 639
2015
Q1 		$990K Buy
+63,278
New +$994K 0.03% 660
2014
Q2 		– Sell
-81,828
Closed -$1.01M – 1471
2014
Q1 		$1.01M Sell
81,828
-120,229
-60% -$1.48M 0.05% 498
2013
Q4 		$2.9M Buy
+202,057
New +$2.78M 0.15% 191

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

A.R.T. Advisors's PENN Position: Q1 2020 in Review

A.R.T. Advisors sold out of PENN Entertainment (PENN) in Q1 2020, closing a stake of 11,613 shares — an estimated $297K sold.

A.R.T. Advisors first reported a position in PENN in Q4 2013 and held it in 12 quarters. The position peaked at $2.9M in Q4 2013. 285 funds tracked by Wall St. Rank hold PENN as of Q1 2020.

  • A.R.T. Advisors reported no remaining PENN Entertainment position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,613 PENN Entertainment shares in Q1 2020, an estimated $297K.
  • A.R.T. Advisors first reported a position in PENN Entertainment in Q4 2013 and held it in 12 quarters.
  • A.R.T. Advisors's PENN Entertainment position peaked at $2.9M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.