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BlueCrest Capital Management’s PENN Entertainment PENN Stock Holding History

BlueCrest 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
2020
Q3 		– Sell
-7,290
Closed -$223K – 328
2020
Q2 		$223K Buy
+7,290
New +$167K 0.01% 213
2018
Q4 		– Sell
-46,053
Closed -$1.52M – 1289
2018
Q3 		$1.52M Buy
+46,053
New +$1.53M 0.04% 328
2017
Q2 		– Sell
-374,471
Closed -$6.9M – 1046
2017
Q1 		$6.9M Buy
374,471
+361,395
+2,764% +$5.3M 0.33% 91
2016
Q4 		$180K Buy
+13,076
New +$178K 0.01% 616

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's PENN Position: Q3 2020 in Review

BlueCrest Capital Management sold out of PENN Entertainment (PENN) in Q3 2020, closing a stake of 7,290 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in PENN in Q4 2016 and held it in 4 quarters. The position peaked at $6.9M in Q1 2017. 439 funds tracked by Wall St. Rank hold PENN as of Q3 2020.

  • BlueCrest Capital Management reported no remaining PENN Entertainment position as of Q3 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,290 PENN Entertainment shares in Q3 2020, an estimated $223K.
  • BlueCrest Capital Management first reported a position in PENN Entertainment in Q4 2016 and held it in 4 quarters.
  • BlueCrest Capital Management's PENN Entertainment position peaked at $6.9M in Q1 2017.
  • 439 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2020.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.