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Element Capital Management’s PENN Entertainment PENN Stock Holding History

Element 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
2020
Q4 		– Sell
-5,247
Closed -$381K – 73
2020
Q3 		$381K Buy
+5,247
New +$257K 0.1% 59
2018
Q3 		– Sell
-10,429
Closed -$350K – 983
2018
Q2 		$350K Sell
10,429
-2,835
-21% -$88.6K 0.01% 492
2018
Q1 		$348K Buy
+13,264
New +$383K 0.01% 418

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's PENN Position: Q4 2020 in Review

Element Capital Management sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 5,247 shares — an estimated $381K sold.

Element Capital Management first reported a position in PENN in Q1 2018 and held it in 3 quarters. The position peaked at $381K in Q3 2020. 494 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • Element Capital Management reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
  • Element Capital Management sold 5,247 PENN Entertainment shares in Q4 2020, an estimated $381K.
  • Element Capital Management first reported a position in PENN Entertainment in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's PENN Entertainment position peaked at $381K in Q3 2020.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.