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BlackRock Advisors’s PENN Entertainment PENN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$9.13M Buy
662,093
+621,864
+1,546% +$8.48M 0.01% 918
2016
Q3 		$546K Buy
40,229
+4,857
+14% +$68.3K ﹤0.01% 2130
2016
Q2 		$493K Sell
35,372
-1,320
-4% -$20.7K ﹤0.01% 2121
2016
Q1 		$612K Buy
36,692
+2,973
+9% +$42.6K ﹤0.01% 1978
2015
Q4 		$540K Sell
33,719
-16,366
-33% -$275K ﹤0.01% 2038
2015
Q3 		$840K Sell
50,085
-1,600
-3% -$29.2K ﹤0.01% 1814
2015
Q2 		$948K Buy
51,685
+2,952
+6% +$49.1K ﹤0.01% 1698
2015
Q1 		$763K Buy
48,733
+6,368
+15% +$100K ﹤0.01% 1753
2014
Q4 		$582K Sell
42,365
-1,805
-4% -$23.4K ﹤0.01% 1887
2014
Q3 		$495K Sell
44,170
-971
-2% -$11K ﹤0.01% 1989
2014
Q2 		$548K Buy
45,141
+33,801
+298% +$399K ﹤0.01% 1955
2014
Q1 		$140K Hold
11,340
– – ﹤0.01% 2861
2013
Q4 		$163K Sell
11,340
-31,253
-73% -$429K ﹤0.01% 2773
2013
Q3 		$533K Buy
42,593
+902
+2% +$10.9K ﹤0.01% 1853
2013
Q2 		$499K Buy
+41,691
New +$527K ﹤0.01% 1830

Other funds holding PENN

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlackRock Advisors's PENN Position: Q4 2016 in Review

BlackRock Advisors increased its PENN Entertainment (PENN) stake by 1,546% in Q4 2016, buying an estimated $8.48M and bringing the position to 662,093 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #918.

BlackRock Advisors first reported a position in PENN in Q2 2013 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

  • BlackRock Advisors held 662,093 shares of PENN Entertainment worth $9.13M as of Q4 2016.
  • BlackRock Advisors bought 621,864 PENN Entertainment shares in Q4 2016, an estimated $8.48M.
  • PENN Entertainment made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #918 holding.
  • BlackRock Advisors first reported a position in PENN Entertainment in Q2 2013 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.