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E.S. Barr & Co’s PENN Entertainment PENN Stock Holding History

E.S. Barr & 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
2014
Q4 		– Sell
-185,111
Closed -$2.08M – 92
2014
Q3 		$2.08M Sell
185,111
-75,487
-29% -$852K 0.25% 43
2014
Q2 		$3.16M Sell
260,598
-106,835
-29% -$1.26M 0.38% 35
2014
Q1 		$4.53M Sell
367,433
-12,775
-3% -$158K 0.57% 32
2013
Q4 		$5.45M Sell
380,208
-1,022,914
-73% -$14.1M 0.67% 31
2013
Q3 		$17.6M Sell
1,403,122
-2,211
-0.2% -$26.6K 2.37% 19
2013
Q2 		$16.8M Buy
+1,405,333
New +$17.8M 2.33% 19

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

E.S. Barr & Co's PENN Position: Q4 2014 in Review

E.S. Barr & Co sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 185,111 shares — an estimated $2.08M sold.

E.S. Barr & Co first reported a position in PENN in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q3 2013. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • E.S. Barr & Co reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • E.S. Barr & Co sold 185,111 PENN Entertainment shares in Q4 2014, an estimated $2.08M.
  • E.S. Barr & Co first reported a position in PENN Entertainment in Q2 2013 and held it in 6 quarters.
  • E.S. Barr & Co's PENN Entertainment position peaked at $17.6M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on E.S. Barr & Co's 13F filing for Q4 2014, filed 13 Feb 2015.