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AHL Partners’s PENN Entertainment PENN Stock Holding History

AHL Partners’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
2017
Q4 		$20M Buy
639,498
+541,446
+552% +$14.6M 0.31% 13
2017
Q3 		$2.29M Sell
98,052
-82,779
-46% -$1.77M 0.04% 628
2017
Q2 		$3.87M Buy
180,831
+125,481
+227% +$2.47M 0.08% 440
2017
Q1 		$1.02M Buy
+55,350
New +$812K 0.02% 780

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

AHL Partners's PENN Position: Q4 2017 in Review

AHL Partners increased its PENN Entertainment (PENN) stake by 552% in Q4 2017, buying an estimated $14.6M and bringing the position to 639,498 shares worth $20M. The position accounts for 0.31% of the portfolio, ranked #13.

AHL Partners first reported a position in PENN in Q1 2017 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold PENN as of Q4 2017.

  • AHL Partners held 639,498 shares of PENN Entertainment worth $20M as of Q4 2017.
  • AHL Partners bought 541,446 PENN Entertainment shares in Q4 2017, an estimated $14.6M.
  • PENN Entertainment made up 0.31% of AHL Partners's portfolio in Q4 2017, its #13 holding.
  • AHL Partners first reported a position in PENN Entertainment in Q1 2017 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.