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Cookson Peirce & Co’s PENN Entertainment PENN Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-38,620
Closed -$1.3M – 156
2018
Q2 		$1.3M Sell
38,620
-5,160
-12% -$161K 0.12% 79
2018
Q1 		$1.15M Sell
43,780
-1,730
-4% -$50K 0.1% 82
2017
Q4 		$1.43M Buy
45,510
+27,190
+148% +$734K 0.13% 79
2017
Q3 		$429K Buy
+18,320
New +$393K 0.04% 122

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Cookson Peirce & Co's PENN Position: Q3 2018 in Review

Cookson Peirce & Co sold out of PENN Entertainment (PENN) in Q3 2018, closing a stake of 38,620 shares — an estimated $1.3M sold.

Cookson Peirce & Co first reported a position in PENN in Q3 2017 and held it in 4 quarters. The position peaked at $1.43M in Q4 2017. 281 funds tracked by Wall St. Rank hold PENN as of Q3 2018.

  • Cookson Peirce & Co reported no remaining PENN Entertainment position as of Q3 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 38,620 PENN Entertainment shares in Q3 2018, an estimated $1.3M.
  • Cookson Peirce & Co first reported a position in PENN Entertainment in Q3 2017 and held it in 4 quarters.
  • Cookson Peirce & Co's PENN Entertainment position peaked at $1.43M in Q4 2017.
  • 281 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.