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Dynamic Capital Management’s PENN Entertainment PENN Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-52,551
Closed -$725K – 375
2016
Q4 		$725K Buy
52,551
+10,460
+25% +$143K 0.08% 289
2016
Q3 		$571K Buy
42,091
+5,069
+14% +$71.3K 0.07% 281
2016
Q2 		$516K Buy
+37,022
New +$580K 0.06% 331
2015
Q4 		– Sell
-37,291
Closed -$626K – 422
2015
Q3 		$626K Buy
+37,291
New +$682K 0.17% 211
2014
Q1 		– Sell
-54,200
Closed -$777K – 488
2013
Q4 		$777K Buy
54,200
+5,843
+12% +$80.3K 0.15% 240
2013
Q3 		$605K Sell
48,357
-71,475
-60% -$861K 0.13% 264
2013
Q2 		$1.43M Buy
+119,832
New +$1.52M 0.38% 94

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dynamic Capital Management's PENN Position: Q1 2017 in Review

Dynamic Capital Management sold out of PENN Entertainment (PENN) in Q1 2017, closing a stake of 52,551 shares — an estimated $725K sold.

Dynamic Capital Management first reported a position in PENN in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q2 2013. 205 funds tracked by Wall St. Rank hold PENN as of Q1 2017.

  • Dynamic Capital Management reported no remaining PENN Entertainment position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 52,551 PENN Entertainment shares in Q1 2017, an estimated $725K.
  • Dynamic Capital Management first reported a position in PENN Entertainment in Q2 2013 and held it in 7 quarters.
  • Dynamic Capital Management's PENN Entertainment position peaked at $1.43M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.