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Azora Capital LP’s PENN Entertainment PENN Stock Holding History

Azora Capital LP’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
-52,333
Closed -$3.81M – 56
2020
Q3 		$3.81M Buy
52,333
+4,995
+11% +$245K 0.48% 43
2020
Q2 		$1.45M Buy
+47,338
New +$1.08M 0.24% 44

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Wellington Management Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Azora Capital LP's PENN Position: Q4 2020 in Review

Azora Capital LP sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 52,333 shares — an estimated $3.81M sold.

Azora Capital LP first reported a position in PENN in Q2 2020 and held it in 2 quarters. The position peaked at $3.81M in Q3 2020. 494 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • Azora Capital LP reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
  • Azora Capital LP sold 52,333 PENN Entertainment shares in Q4 2020, an estimated $3.81M.
  • Azora Capital LP first reported a position in PENN Entertainment in Q2 2020 and held it in 2 quarters.
  • Azora Capital LP's PENN Entertainment position peaked at $3.81M in Q3 2020.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on Azora Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.