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Channing Capital Management’s PENN Entertainment PENN Stock Holding History

Channing 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
2020
Q2 		– Sell
-41,753
Closed -$528K – 114
2020
Q1 		$528K Sell
41,753
-1,745,260
-98% -$43.9M 0.04% 103
2019
Q4 		$45.7M Sell
1,787,013
-243,263
-12% -$5.4M 2.11% 8
2019
Q3 		$37.8M Buy
2,030,276
+207,586
+11% +$3.93M 1.75% 27
2019
Q2 		$35.1M Buy
1,822,690
+251,304
+16% +$5.1M 1.63% 30
2019
Q1 		$31.6M Buy
1,571,386
+189,176
+14% +$4.42M 1.46% 35
2018
Q4 		$26M Buy
+1,382,210
New +$32.9M 1.3% 34

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Channing Capital Management's PENN Position: Q2 2020 in Review

Channing Capital Management sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 41,753 shares — an estimated $528K sold.

Channing Capital Management first reported a position in PENN in Q4 2018 and held it in 6 quarters. The position peaked at $45.7M in Q4 2019. 339 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

  • Channing Capital Management reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
  • Channing Capital Management sold 41,753 PENN Entertainment shares in Q2 2020, an estimated $528K.
  • Channing Capital Management first reported a position in PENN Entertainment in Q4 2018 and held it in 6 quarters.
  • Channing Capital Management's PENN Entertainment position peaked at $45.7M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.