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Broad Run Investment Management’s PENN Entertainment PENN Stock Holding History

Broad Run 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
Q2 		– Sell
-1,197,772
Closed -$31.5M – 25
2018
Q1 		$31.5M Hold
1,197,772
– – 1.02% 19
2017
Q4 		$37.5M Hold
1,197,772
– – 1.21% 18
2017
Q3 		$28M Hold
1,197,772
– – 0.94% 21
2017
Q2 		$25.6M Hold
1,197,772
– – 0.9% 21
2017
Q1 		$22.1M Hold
1,197,772
– – 0.83% 20
2016
Q4 		$16.5M Hold
1,197,772
– – 0.68% 21
2016
Q3 		$16.3M Hold
1,197,772
– – 0.74% 21
2016
Q2 		$16.7M Hold
1,197,772
– – 0.8% 21
2016
Q1 		$20M Hold
1,197,772
– – 1% 19
2015
Q4 		$19.2M Hold
1,197,772
– – 1% 18
2015
Q3 		$20.1M Hold
1,197,772
– – 1.14% 18
2015
Q2 		$22M Hold
1,197,772
– – 1.31% 19
2015
Q1 		$18.8M Hold
1,197,772
– – 1.21% 18
2014
Q4 		$16.4M Hold
1,197,772
– – 1.15% 18
2014
Q3 		$13.4M Hold
1,197,772
– – 1.03% 21
2014
Q2 		$14.5M Sell
1,197,772
-28,598
-2% -$338K 1.04% 22
2014
Q1 		$15.1M Sell
1,226,370
-180,553
-13% -$2.23M 1.15% 20
2013
Q4 		$20.2M Sell
1,406,923
-4,806,123
-77% -$66M 1.53% 20
2013
Q3 		$77.8M Buy
6,213,046
+20,200
+0.3% +$243K 7.14% 6
2013
Q2 		$74.1M Buy
+6,192,846
New +$78.3M 8.17% 4

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broad Run Investment Management's PENN Position: Q2 2018 in Review

Broad Run Investment Management sold out of PENN Entertainment (PENN) in Q2 2018, closing a stake of 1,197,772 shares — an estimated $31.5M sold.

Broad Run Investment Management first reported a position in PENN in Q2 2013 and held it in 20 quarters. The position peaked at $77.8M in Q3 2013. 267 funds tracked by Wall St. Rank hold PENN as of Q2 2018.

  • Broad Run Investment Management reported no remaining PENN Entertainment position as of Q2 2018 after selling out during the quarter.
  • Broad Run Investment Management sold 1,197,772 PENN Entertainment shares in Q2 2018, an estimated $31.5M.
  • Broad Run Investment Management first reported a position in PENN Entertainment in Q2 2013 and held it in 20 quarters.
  • Broad Run Investment Management's PENN Entertainment position peaked at $77.8M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2018.

Based on Broad Run Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.