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Cambria Investment Management’s PENN Entertainment PENN Stock Holding History

Cambria 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
Q4 		– Sell
-14,517
Closed -$478K – 283
2018
Q3 		$478K Buy
14,517
+2,135
+17% +$71K 0.07% 213
2018
Q2 		$416K Buy
12,382
+1,281
+12% +$40K 0.06% 215
2018
Q1 		$292K Buy
+11,101
New +$321K 0.04% 232
2015
Q4 		– Sell
-569
Closed -$10K – 244
2015
Q3 		$10K Buy
+569
New +$10.4K ﹤0.01% 272

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 $3.38T AUM 44.17% 1-Year Est. Return

Cambria Investment Management's PENN Position: Q4 2018 in Review

Cambria Investment Management sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 14,517 shares — an estimated $478K sold.

Cambria Investment Management first reported a position in PENN in Q3 2015 and held it in 4 quarters. The position peaked at $478K in Q3 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Cambria Investment Management reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 14,517 PENN Entertainment shares in Q4 2018, an estimated $478K.
  • Cambria Investment Management first reported a position in PENN Entertainment in Q3 2015 and held it in 4 quarters.
  • Cambria Investment Management's PENN Entertainment position peaked at $478K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.