Adams Diversified Equity Fund’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-5,700
Closed -$110K – 165
2019
Q2
$110K Sell
5,700
-6,300
-53% -$128K 0.01% 200
2019
Q1
$241K Sell
12,000
-12,600
-51% -$295K 0.01% 178
2018
Q4
$463K Sell
24,600
-1,000
-4% -$23.8K 0.03% 167
2018
Q3
$843K Sell
25,600
-1,900
-7% -$63.2K 0.04% 98
2018
Q2
$924K Sell
27,500
-2,400
-8% -$75K 0.05% 95
2018
Q1
$785K Sell
29,900
-7,300
-20% -$211K 0.04% 131
2017
Q4
$1.17M Sell
37,200
-10,800
-23% -$291K 0.06% 84
2017
Q3
$1.12M Sell
48,000
-17,400
-27% -$373K 0.06% 110
2017
Q2
$1.4M Sell
65,400
-12,000
-16% -$236K 0.08% 82
2017
Q1
$1.43M Buy
77,400
+2,200
+3% +$32.3K 0.08% 84
2016
Q4
$1.04M Buy
75,200
+53,700
+250% +$732K 0.06% 144
2016
Q3
$300K Hold
21,500
– – 0.02% 179
2016
Q2
$300K Buy
+21,500
New +$337K 0.02% 179

Other funds holding PENN

Adams Diversified Equity Fund's PENN Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of PENN Entertainment (PENN) in Q3 2019, closing a stake of 5,700 shares — an estimated $110K sold.

Adams Diversified Equity Fund first reported a position in PENN in Q2 2016 and held it in 13 quarters. The position peaked at $1.43M in Q1 2017. 231 funds tracked by Wall St. Rank hold PENN as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining PENN Entertainment position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,700 PENN Entertainment shares in Q3 2019, an estimated $110K.
  • Adams Diversified Equity Fund first reported a position in PENN Entertainment in Q2 2016 and held it in 13 quarters.
  • Adams Diversified Equity Fund's PENN Entertainment position peaked at $1.43M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.