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PENN icon

Bailard’s PENN Entertainment PENN Stock Holding History

Bailard’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
2015
Q3 		– Sell
-13,254
Closed -$243K – 266
2015
Q2 		$243K Hold
13,254
– – 0.04% 221
2015
Q1 		$208K Sell
13,254
-15,746
-54% -$247K 0.03% 225
2014
Q4 		$398K Hold
29,000
– – 0.06% 165
2014
Q3 		$325K Buy
+29,000
New +$327K 0.05% 168

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bailard's PENN Position: Q3 2015 in Review

Bailard sold out of PENN Entertainment (PENN) in Q3 2015, closing a stake of 13,254 shares — an estimated $243K sold.

Bailard first reported a position in PENN in Q3 2014 and held it in 4 quarters. The position peaked at $398K in Q4 2014. 205 funds tracked by Wall St. Rank hold PENN as of Q3 2015.

  • Bailard reported no remaining PENN Entertainment position as of Q3 2015 after selling out during the quarter.
  • Bailard sold 13,254 PENN Entertainment shares in Q3 2015, an estimated $243K.
  • Bailard first reported a position in PENN Entertainment in Q3 2014 and held it in 4 quarters.
  • Bailard's PENN Entertainment position peaked at $398K in Q4 2014.
  • 205 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.