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ClariVest Asset Management’s PENN Entertainment PENN Stock Holding History

ClariVest Asset 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
-16,615
Closed -$210K – 826
2020
Q1 		$210K Buy
+16,615
New +$418K 0.01% 485

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

ClariVest Asset Management's PENN Position: Q2 2020 in Review

ClariVest Asset Management sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 16,615 shares — an estimated $210K sold.

ClariVest Asset Management first reported a position in PENN in Q1 2020 and held it in 1 quarter. The position peaked at $210K in Q1 2020. 339 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

  • ClariVest Asset Management reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 16,615 PENN Entertainment shares in Q2 2020, an estimated $210K.
  • ClariVest Asset Management first reported a position in PENN Entertainment in Q1 2020 and held it in 1 quarter.
  • ClariVest Asset Management's PENN Entertainment position peaked at $210K in Q1 2020.
  • 339 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.