BB&T Securities’s PENN Entertainment PENN Stock Holding History

BB&T Securities’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
2019 Q3	$360K	Buy	19,332 +3,322	+21%	+$62.9K	﹤0.01%	1237
2019 Q2	$308K	Buy	16,010 +1,077	+7%	+$21.9K	﹤0.01%	1304
2019 Q1	$300K	Sell	14,933 -1,323	-8%	-$30.9K	﹤0.01%	1294
2018 Q4	$306K	Buy	16,256 +713	+5%	+$16.9K	﹤0.01%	1179
2018 Q3	$511K	Buy	15,543 +1,409	+10%	+$46.9K	0.01%	1073
2018 Q2	$474K	Buy	14,134 +352	+3%	+$11K	0.01%	1103
2018 Q1	$361K	Hold	13,782	–	–	﹤0.01%	1163
2017 Q4	$431K	Sell	13,782 -215	-2%	-$5.8K	0.01%	1051
2017 Q3	$327K	Buy	13,997 +215	+2%	+$4.61K	﹤0.01%	1125
2017 Q2	$294K	Buy	+13,782	New	+$271K	﹤0.01%	1160

Other funds holding PENN

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's PENN Position: Q3 2019 in Review

BB&T Securities increased its PENN Entertainment (PENN) stake by 21% in Q3 2019, buying an estimated $62.9K and bringing the position to 19,332 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

BB&T Securities first reported a position in PENN in Q2 2017 and has held it in 10 quarters since. The position peaked at $511K in Q3 2018. 231 funds tracked by Wall St. Rank hold PENN as of Q3 2019.

BB&T Securities held 19,332 shares of PENN Entertainment worth $360K as of Q3 2019.
BB&T Securities bought 3,322 PENN Entertainment shares in Q3 2019, an estimated $62.9K.
PENN Entertainment made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1237 holding.
BB&T Securities first reported a position in PENN Entertainment in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's PENN Entertainment position peaked at $511K in Q3 2018.
231 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.