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Bogle Investment Management’s PENN Entertainment PENN Stock Holding History

Bogle Investment 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
2018
Q3 		– Sell
-274,030
Closed -$9.21M – 318
2018
Q2 		$9.21M Buy
+274,030
New +$8.56M 0.67% 72
2018
Q1 		– Sell
-400,392
Closed -$12.5M – 362
2017
Q4 		$12.5M Sell
400,392
-249,170
-38% -$6.72M 0.92% 37
2017
Q3 		$15.2M Sell
649,562
-1,300
-0.2% -$27.9K 1.03% 17
2017
Q2 		$13.9M Buy
650,862
+442,537
+212% +$8.7M 1.02% 13
2017
Q1 		$3.84M Buy
+208,325
New +$3.05M 0.27% 117
2016
Q3 		– Sell
-97,687
Closed -$1.36M – 423
2016
Q2 		$1.36M Sell
97,687
-564,192
-85% -$8.83M 0.09% 219
2016
Q1 		$11M Buy
661,879
+61,311
+10% +$879K 0.74% 55
2015
Q4 		$9.62M Buy
600,568
+32,546
+6% +$548K 0.69% 56
2015
Q3 		$9.53M Buy
568,022
+131,419
+30% +$2.4M 0.68% 54
2015
Q2 		$8.01M Sell
436,603
-155,978
-26% -$2.6M 0.6% 61
2015
Q1 		$9.28M Buy
+592,581
New +$9.31M 0.64% 61

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Bogle Investment Management's PENN Position: Q3 2018 in Review

Bogle Investment Management sold out of PENN Entertainment (PENN) in Q3 2018, closing a stake of 274,030 shares — an estimated $9.21M sold.

Bogle Investment Management first reported a position in PENN in Q1 2015 and held it in 11 quarters. The position peaked at $15.2M in Q3 2017. 281 funds tracked by Wall St. Rank hold PENN as of Q3 2018.

  • Bogle Investment Management reported no remaining PENN Entertainment position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 274,030 PENN Entertainment shares in Q3 2018, an estimated $9.21M.
  • Bogle Investment Management first reported a position in PENN Entertainment in Q1 2015 and held it in 11 quarters.
  • Bogle Investment Management's PENN Entertainment position peaked at $15.2M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.