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Ardsley Advisory Partners’s PENN Entertainment PENN Stock Holding History

Ardsley Advisory 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
2018
Q4 		– Sell
-295,000
Closed -$9.71M – 139
2018
Q3 		$9.71M Sell
295,000
-5,000
-2% -$166K 1.31% 24
2018
Q2 		$10.1M Buy
+300,000
New +$9.37M 1.52% 24

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ardsley Advisory Partners's PENN Position: Q4 2018 in Review

Ardsley Advisory Partners sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 295,000 shares — an estimated $9.71M sold.

Ardsley Advisory Partners first reported a position in PENN in Q2 2018 and held it in 2 quarters. The position peaked at $10.1M in Q2 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Ardsley Advisory Partners reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • Ardsley Advisory Partners sold 295,000 PENN Entertainment shares in Q4 2018, an estimated $9.71M.
  • Ardsley Advisory Partners first reported a position in PENN Entertainment in Q2 2018 and held it in 2 quarters.
  • Ardsley Advisory Partners's PENN Entertainment position peaked at $10.1M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Ardsley Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.