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Brasada Capital Management’s PENN Entertainment PENN Stock Holding History

Brasada 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
2018
Q4 		– Sell
-100
Closed -$3K – 359
2018
Q3 		$3K Hold
100
– – ﹤0.01% 360
2018
Q2 		$3K Buy
+100
New +$3.12K ﹤0.01% 277

Other funds holding PENN

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brasada Capital Management's PENN Position: Q4 2018 in Review

Brasada Capital Management sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Brasada Capital Management first reported a position in PENN in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Brasada Capital Management reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 100 PENN Entertainment shares in Q4 2018, an estimated $3K.
  • Brasada Capital Management first reported a position in PENN Entertainment in Q2 2018 and held it in 2 quarters.
  • Brasada Capital Management's PENN Entertainment position peaked at $3K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.