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Discovery Capital Management’s PENN Entertainment PENN Stock Holding History

Discovery 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
2014
Q2 		– Sell
-369,102
Closed -$4.55M – 144
2014
Q1 		$4.55M Sell
369,102
-641,298
-63% -$7.91M 0.03% 120
2013
Q4 		$14.5M Buy
+1,010,400
New +$13.9M 0.11% 99

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DC
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Vanguard Group
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PI
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Discovery Capital Management's PENN Position: Q2 2014 in Review

Discovery Capital Management sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 369,102 shares — an estimated $4.55M sold.

Discovery Capital Management first reported a position in PENN in Q4 2013 and held it in 2 quarters. The position peaked at $14.5M in Q4 2013. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • Discovery Capital Management reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • Discovery Capital Management sold 369,102 PENN Entertainment shares in Q2 2014, an estimated $4.55M.
  • Discovery Capital Management first reported a position in PENN Entertainment in Q4 2013 and held it in 2 quarters.
  • Discovery Capital Management's PENN Entertainment position peaked at $14.5M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.