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Elk Creek Partners’s PENN Entertainment PENN Stock Holding History

Elk Creek Partners’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
Q2 		– Sell
-448,543
Closed -$8.27M – 159
2017
Q1 		$8.27M Sell
448,543
-913,537
-67% -$13.4M 0.51% 78
2016
Q4 		$18.8M Buy
1,362,080
+26,353
+2% +$359K 1.27% 19
2016
Q3 		$18.1M Buy
1,335,727
+13,866
+1% +$195K 1.19% 22
2016
Q2 		$18.4M Buy
1,321,861
+120,206
+10% +$1.88M 1.31% 20
2016
Q1 		$20.1M Buy
1,201,655
+245,151
+26% +$3.51M 1.48% 13
2015
Q4 		$15.3M Buy
956,504
+511,738
+115% +$8.61M 1.09% 28
2015
Q3 		$7.46M Buy
444,766
+124,512
+39% +$2.28M 0.6% 65
2015
Q2 		$5.88M Buy
320,254
+39,010
+14% +$649K 0.53% 81
2015
Q1 		$4.4M Buy
+281,244
New +$4.42M 0.46% 93

Other funds holding PENN

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's PENN Position: Q2 2017 in Review

Elk Creek Partners sold out of PENN Entertainment (PENN) in Q2 2017, closing a stake of 448,543 shares — an estimated $8.27M sold.

Elk Creek Partners first reported a position in PENN in Q1 2015 and held it in 9 quarters. The position peaked at $20.1M in Q1 2016. 209 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

  • Elk Creek Partners reported no remaining PENN Entertainment position as of Q2 2017 after selling out during the quarter.
  • Elk Creek Partners sold 448,543 PENN Entertainment shares in Q2 2017, an estimated $8.27M.
  • Elk Creek Partners first reported a position in PENN Entertainment in Q1 2015 and held it in 9 quarters.
  • Elk Creek Partners's PENN Entertainment position peaked at $20.1M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

Based on Elk Creek Partners's 13F filing for Q2 2017, filed 11 Aug 2017.