Carillon Tower Advisers’s PENN Entertainment PENN Stock Holding History

Carillon Tower Advisers’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 Q4	$53.4M	Hold	618,786	–	–	0.33%	101
2020 Q3	$45M	Hold	618,786	–	–	0.6%	25
2020 Q2	$18.9M	Hold	618,786	–	–	0.15%	205
2020 Q1	$6.27M	Sell	618,786 -1,085,543	-64%	-$27.3M	0.06%	321
2019 Q4	$43.6M	Sell	1,704,329 -699,013	-29%	-$15.5M	0.29%	120
2019 Q3	$44.8M	Hold	2,403,342	–	–	0.31%	114
2019 Q2	$46.3M	Hold	2,403,342	–	–	0.32%	108
2019 Q1	$48.3M	Hold	2,403,342	–	–	0.34%	101
2018 Q4	$45.3M	Hold	2,403,342	–	–	0.38%	78
2018 Q3	$79.1M	Buy	2,403,342 +80,729	+3%	+$2.69M	0.57%	36
2018 Q2	$78M	Hold	2,322,613	–	–	0.61%	29
2018 Q1	$58.4M	Buy	2,322,613 +30,656	+1%	+$886K	0.45%	54
2017 Q4	$71.8K	Buy	+2,291,957	New	+$61.9M	0.76%	23

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carillon Tower Advisers's PENN Position: Q4 2020 in Review

Carillon Tower Advisers held its PENN Entertainment (PENN) position steady in Q4 2020 at 618,786 shares worth $53.4M. The position accounts for 0.33% of the portfolio, ranked #101.

Carillon Tower Advisers first reported a position in PENN in Q4 2017 and has held it in 13 quarters since. The position peaked at $79.1M in Q3 2018. 493 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

Carillon Tower Advisers held 618,786 shares of PENN Entertainment worth $53.4M as of Q4 2020.
Carillon Tower Advisers left its PENN Entertainment share count unchanged in Q4 2020.
PENN Entertainment made up 0.33% of Carillon Tower Advisers's portfolio in Q4 2020, its #101 holding.
Carillon Tower Advisers first reported a position in PENN Entertainment in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's PENN Entertainment position peaked at $79.1M in Q3 2018.
493 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.