Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s PENN Entertainment PENN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-152,789
Closed -$2.82M – 447
2017
Q1 		$2.82M Buy
152,789
+5,236
+4% +$76.8K ﹤0.01% 253
2016
Q4 		$2.04M Hold
147,553
– – ﹤0.01% 266
2016
Q3 		$2M Buy
+147,553
New +$2.08M ﹤0.01% 255

Other funds holding PENN

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PENN Position: Q2 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of PENN Entertainment (PENN) in Q2 2017, closing a stake of 152,789 shares — an estimated $2.82M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PENN in Q3 2016 and held it in 3 quarters. The position peaked at $2.82M in Q1 2017. 209 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining PENN Entertainment position as of Q2 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 152,789 PENN Entertainment shares in Q2 2017, an estimated $2.82M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in PENN Entertainment in Q3 2016 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's PENN Entertainment position peaked at $2.82M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2017, filed 11 Aug 2017.