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Black-and-white Capital’s PENN Entertainment PENN Stock Holding History

Black-and-white Capital’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
2021
Q1 		– Sell
-295,000
Closed -$25.5M – 44
2020
Q4 		$25.5M Buy
+295,000
New +$21.1M 2.12% 21

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Black-and-white Capital's PENN Position: Q1 2021 in Review

Black-and-white Capital sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 315,130 shares — an estimated $27.2M sold.

Black-and-white Capital first reported a position in PENN in Q3 2020 and held it in 2 quarters. The position peaked at $39.8M in Q3 2020. 594 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • Black-and-white Capital reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
  • Black-and-white Capital sold 315,130 PENN Entertainment shares in Q1 2021, an estimated $27.2M.
  • Black-and-white Capital first reported a position in PENN Entertainment in Q3 2020 and held it in 2 quarters.
  • Black-and-white Capital's PENN Entertainment position peaked at $39.8M in Q3 2020.
  • 594 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.