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BlackRock Group’s PENN Entertainment PENN Stock Holding History

BlackRock Group’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 		$4.41M Buy
320,105
+256,472
+403% +$3.5M ﹤0.01% 1262
2016
Q3 		$863K Sell
63,633
-21,813
-26% -$307K ﹤0.01% 2101
2016
Q2 		$1.19M Buy
85,446
+20,848
+32% +$326K ﹤0.01% 1880
2016
Q1 		$1.08M Sell
64,598
-35,929
-36% -$515K ﹤0.01% 1905
2015
Q4 		$1.61M Buy
100,527
+11,777
+13% +$198K ﹤0.01% 1607
2015
Q3 		$1.49M Buy
88,750
+23,655
+36% +$432K ﹤0.01% 1659
2015
Q2 		$1.2M Buy
65,095
+801
+1% +$13.3K ﹤0.01% 1864
2015
Q1 		$1.01M Buy
64,294
+2,956
+5% +$46.4K ﹤0.01% 1859
2014
Q4 		$842K Sell
61,338
-33,648
-35% -$436K ﹤0.01% 1982
2014
Q3 		$1.06M Buy
94,986
+23,010
+32% +$260K ﹤0.01% 1744
2014
Q2 		$874K Buy
71,976
+4,380
+6% +$51.8K ﹤0.01% 1917
2014
Q1 		$832K Buy
67,596
+29,620
+78% +$365K ﹤0.01% 2066
2013
Q4 		$544K Sell
37,976
-118,952
-76% -$1.63M ﹤0.01% 2202
2013
Q3 		$1.96M Sell
156,928
-137,830
-47% -$1.66M ﹤0.01% 1482
2013
Q2 		$3.53M Buy
+294,758
New +$3.73M ﹤0.01% 1067

Other funds holding PENN

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $4.03B AUM 35.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.72B AUM 1.39% 1-Year Est. Return

BlackRock Group's PENN Position: Q4 2016 in Review

BlackRock Group increased its PENN Entertainment (PENN) stake by 403% in Q4 2016, buying an estimated $3.5M and bringing the position to 320,105 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

BlackRock Group first reported a position in PENN in Q2 2013 and has held it in 15 quarters since. 196 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

  • BlackRock Group held 320,105 shares of PENN Entertainment worth $4.41M as of Q4 2016.
  • BlackRock Group bought 256,472 PENN Entertainment shares in Q4 2016, an estimated $3.5M.
  • PENN Entertainment made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1262 holding.
  • BlackRock Group first reported a position in PENN Entertainment in Q2 2013 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

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