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Boston Advisors’s PENN Entertainment PENN Stock Holding History

Boston 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
2019
Q2 		– Sell
-170,791
Closed -$3.43M – 661
2019
Q1 		$3.43M Sell
170,791
-1,005
-0.6% -$23.5K 0.18% 160
2018
Q4 		$3.23M Buy
171,796
+27,422
+19% +$652K 0.19% 148
2018
Q3 		$4.75M Sell
144,374
-604,038
-81% -$20.1M 0.21% 166
2018
Q2 		$25.1M Buy
748,412
+116,917
+19% +$3.65M 0.63% 36
2018
Q1 		$16.6M Buy
+631,495
New +$18.2M 0.42% 67
2015
Q4 		– Sell
-35,185
Closed -$590K – 715
2015
Q3 		$590K Sell
35,185
-2,490
-7% -$45.5K 0.02% 484
2015
Q2 		$691K Buy
37,675
+90
+0.2% +$1.5K 0.03% 369
2015
Q1 		$589K Buy
37,585
+19,015
+102% +$299K 0.02% 428
2014
Q4 		$255K Buy
+18,570
New +$240K 0.01% 513

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Boston Advisors's PENN Position: Q2 2019 in Review

Boston Advisors sold out of PENN Entertainment (PENN) in Q2 2019, closing a stake of 170,791 shares — an estimated $3.43M sold.

Boston Advisors first reported a position in PENN in Q4 2014 and held it in 9 quarters. The position peaked at $25.1M in Q2 2018. 229 funds tracked by Wall St. Rank hold PENN as of Q2 2019.

  • Boston Advisors reported no remaining PENN Entertainment position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 170,791 PENN Entertainment shares in Q2 2019, an estimated $3.43M.
  • Boston Advisors first reported a position in PENN Entertainment in Q4 2014 and held it in 9 quarters.
  • Boston Advisors's PENN Entertainment position peaked at $25.1M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.