CHP
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Castle Hook Partners’s PENN Entertainment PENN Stock Holding History

Castle Hook Partners’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
Q3 		– Sell
-169,549
Closed -$5.18M – 54
2020
Q2 		$5.18M Buy
+169,549
New +$3.88M 0.4% 29
2018
Q1 		– Sell
-34,015
Closed -$1.07M – 68
2017
Q4 		$1.07M Buy
+34,015
New +$918K 0.05% 55

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's PENN Position: Q3 2020 in Review

Castle Hook Partners sold out of PENN Entertainment (PENN) in Q3 2020, closing a stake of 169,549 shares — an estimated $5.18M sold.

Castle Hook Partners first reported a position in PENN in Q4 2017 and held it in 2 quarters. The position peaked at $5.18M in Q2 2020. 439 funds tracked by Wall St. Rank hold PENN as of Q3 2020.

  • Castle Hook Partners reported no remaining PENN Entertainment position as of Q3 2020 after selling out during the quarter.
  • Castle Hook Partners sold 169,549 PENN Entertainment shares in Q3 2020, an estimated $5.18M.
  • Castle Hook Partners first reported a position in PENN Entertainment in Q4 2017 and held it in 2 quarters.
  • Castle Hook Partners's PENN Entertainment position peaked at $5.18M in Q2 2020.
  • 439 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2020.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.