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Chesapeake Partners Management’s PENN Entertainment PENN Stock Holding History

Chesapeake Partners 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
2014
Q1 		– Sell
-230,542
Closed -$3.3M – 113
2013
Q4 		$3.3M Sell
230,542
-789,145
-77% -$10.8M 0.16% 79
2013
Q3 		$12.8M Buy
1,019,687
+136,582
+15% +$1.65M 0.61% 59
2013
Q2 		$10.6M Buy
+883,105
New +$11.2M 0.68% 49

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BAMCO Inc
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PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chesapeake Partners Management's PENN Position: Q1 2014 in Review

Chesapeake Partners Management sold out of PENN Entertainment (PENN) in Q1 2014, closing a stake of 230,542 shares — an estimated $3.3M sold.

Chesapeake Partners Management first reported a position in PENN in Q2 2013 and held it in 3 quarters. The position peaked at $12.8M in Q3 2013. 186 funds tracked by Wall St. Rank hold PENN as of Q1 2014.

  • Chesapeake Partners Management reported no remaining PENN Entertainment position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 230,542 PENN Entertainment shares in Q1 2014, an estimated $3.3M.
  • Chesapeake Partners Management first reported a position in PENN Entertainment in Q2 2013 and held it in 3 quarters.
  • Chesapeake Partners Management's PENN Entertainment position peaked at $12.8M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2014.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.