BCM
PENN icon

Bluefin Capital Management’s PENN Entertainment PENN Stock Holding History

Bluefin 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
2021
Q1 		– Sell
-20,000
Closed -$237K – 927
2020
Q4 		$237K Buy
+20,000
New +$1.43M 0.01% 400
2020
Q3 		– Sell
-55,500
Closed -$2.72M – 263
2020
Q2 		$51K Buy
+55,500
New +$1.27M ﹤0.01% 298

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bluefin Capital Management's PENN Position: Q1 2022 in Review

Bluefin Capital Management sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 87,124 shares — an estimated $4.52M sold.

Bluefin Capital Management first reported a position in PENN in Q3 2017 and held it in 7 quarters. The position peaked at $6.51M in Q2 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Bluefin Capital Management reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 87,124 PENN Entertainment shares in Q1 2022, an estimated $4.52M.
  • Bluefin Capital Management first reported a position in PENN Entertainment in Q3 2017 and held it in 7 quarters.
  • Bluefin Capital Management's PENN Entertainment position peaked at $6.51M in Q2 2021.
  • 552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.