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Centenus Global Management’s PENN Entertainment PENN Stock Holding History

Centenus Global 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
-20,000
Closed -$658K – 166
2018
Q3 		$658K Buy
+20,000
New +$666K 0.12% 119
2018
Q2 		– Sell
-60,000
Closed -$1.58M – 128
2018
Q1 		$1.58M Buy
+60,000
New +$1.73M 0.26% 96

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 $3.37T AUM 44.26% 1-Year Est. Return

Centenus Global Management's PENN Position: Q4 2018 in Review

Centenus Global Management sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 20,000 shares — an estimated $658K sold.

Centenus Global Management first reported a position in PENN in Q1 2018 and held it in 2 quarters. The position peaked at $1.58M in Q1 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Centenus Global Management reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • Centenus Global Management sold 20,000 PENN Entertainment shares in Q4 2018, an estimated $658K.
  • Centenus Global Management first reported a position in PENN Entertainment in Q1 2018 and held it in 2 quarters.
  • Centenus Global Management's PENN Entertainment position peaked at $1.58M in Q1 2018.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.