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BBT Capital Management’s PENN Entertainment PENN Stock Holding History

BBT Capital Management’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 		– Sell
-26,324
Closed -$507K – 106
2019
Q2 		$507K Buy
+26,324
New +$534K 0.59% 57
2019
Q1 		– Sell
-20,529
Closed -$387K – 251
2018
Q4 		$387K Buy
+20,529
New +$488K 0.35% 104

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

BBT Capital Management's PENN Position: Q3 2019 in Review

BBT Capital Management sold out of PENN Entertainment (PENN) in Q3 2019, closing a stake of 26,324 shares — an estimated $507K sold.

BBT Capital Management first reported a position in PENN in Q4 2018 and held it in 2 quarters. The position peaked at $507K in Q2 2019. 231 funds tracked by Wall St. Rank hold PENN as of Q3 2019.

  • BBT Capital Management reported no remaining PENN Entertainment position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 26,324 PENN Entertainment shares in Q3 2019, an estimated $507K.
  • BBT Capital Management first reported a position in PENN Entertainment in Q4 2018 and held it in 2 quarters.
  • BBT Capital Management's PENN Entertainment position peaked at $507K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.