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Bowling Portfolio Management’s PENN Entertainment PENN Stock Holding History

Bowling Portfolio 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
-44,296
Closed -$1.35M – 465
2020
Q2 		$1.35M Sell
44,296
-6,280
-12% -$144K 0.29% 92
2020
Q1 		$640K Buy
+50,576
New +$1.27M 0.16% 192
2019
Q2 		– Sell
-63,995
Closed -$1.29M – 378
2019
Q1 		$1.29M Sell
63,995
-132
-0.2% -$3.09K 0.2% 178
2018
Q4 		$1.21M Buy
+64,127
New +$1.52M 0.21% 166

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's PENN Position: Q3 2020 in Review

Bowling Portfolio Management sold out of PENN Entertainment (PENN) in Q3 2020, closing a stake of 44,296 shares — an estimated $1.35M sold.

Bowling Portfolio Management first reported a position in PENN in Q4 2018 and held it in 4 quarters. The position peaked at $1.35M in Q2 2020. 439 funds tracked by Wall St. Rank hold PENN as of Q3 2020.

  • Bowling Portfolio Management reported no remaining PENN Entertainment position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 44,296 PENN Entertainment shares in Q3 2020, an estimated $1.35M.
  • Bowling Portfolio Management first reported a position in PENN Entertainment in Q4 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's PENN Entertainment position peaked at $1.35M in Q2 2020.
  • 439 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.