AMP Capital Investors’s PENN Entertainment PENN Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-5,018	Closed	-$348K	–	1307
2020 Q3	$348K	Sell	5,018 -10,892	-68%	-$534K	﹤0.01%	1015
2020 Q2	$474K	Buy	+15,910	New	+$364K	﹤0.01%	930
2018 Q3	–	Sell	-5,990	Closed	-$201K	–	1184
2018 Q2	$201K	Sell	5,990 -10,400	-63%	-$325K	﹤0.01%	1138
2018 Q1	$424K	Hold	16,390	–	–	﹤0.01%	1020
2017 Q4	$513K	Hold	16,390	–	–	﹤0.01%	1020
2017 Q3	$383K	Sell	16,390 -10	-0.1%	-$214	﹤0.01%	1027
2017 Q2	$351K	Buy	+16,400	New	+$322K	﹤0.01%	1033
2016 Q2	–	Sell	-17,900	Closed	-$295K	–	1226
2016 Q1	$295K	Buy	17,900 +5,100	+40%	+$73.1K	﹤0.01%	1045
2015 Q4	$208K	Hold	12,800	–	–	﹤0.01%	1149
2015 Q3	$205K	Buy	+12,800	New	+$234K	﹤0.01%	1119

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMP Capital Investors's PENN Position: Q4 2020 in Review

AMP Capital Investors sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 5,018 shares — an estimated $348K sold.

AMP Capital Investors first reported a position in PENN in Q3 2015 and held it in 10 quarters. The position peaked at $513K in Q4 2017. 494 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

AMP Capital Investors reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
AMP Capital Investors sold 5,018 PENN Entertainment shares in Q4 2020, an estimated $348K.
AMP Capital Investors first reported a position in PENN Entertainment in Q3 2015 and held it in 10 quarters.
AMP Capital Investors's PENN Entertainment position peaked at $513K in Q4 2017.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.