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CAAS Capital Management’s PENN Entertainment PENN Stock Holding History

CAAS 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
2022
Q3 		– Sell
-16,500
Closed -$502K – 963
2022
Q2 		$502K Buy
+16,500
New +$557K 0.03% 523
2022
Q1 		– Sell
-24,900
Closed -$1.29M – 867
2021
Q4 		$1.29M Buy
+24,900
New +$1.51M 0.03% 396
2021
Q2 		– Sell
-35,000
Closed -$3.67M – 1229
2021
Q1 		$3.67M Buy
35,000
+30,700
+714% +$3.4M 0.04% 428
2020
Q4 		$371K Buy
+4,300
New +$307K ﹤0.01% 714

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAAS Capital Management's PENN Position: Q4 2020 in Review

CAAS Capital Management sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 588,967 shares — an estimated $42M sold.

CAAS Capital Management first reported a position in PENN in Q3 2020 and held it in 1 quarter. The position peaked at $42.8M in Q3 2020. 493 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • CAAS Capital Management reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 588,967 PENN Entertainment shares in Q4 2020, an estimated $42M.
  • CAAS Capital Management first reported a position in PENN Entertainment in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's PENN Entertainment position peaked at $42.8M in Q3 2020.
  • 493 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.