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ETrade Capital Management’s PENN Entertainment PENN Stock Holding History

ETrade 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
Q3 		$2.48M Sell
34,131
-5,151
-13% -$253K 0.05% 199
2020
Q2 		$1.2M Sell
39,282
-1,395
-3% -$31.9K 0.03% 302
2020
Q1 		$515K Sell
40,677
-21,328
-34% -$536K 0.01% 465
2019
Q4 		$1.58M Buy
62,005
+26,679
+76% +$593K 0.04% 249
2019
Q3 		$658K Sell
35,326
-260
-0.7% -$4.92K 0.02% 479
2019
Q2 		$685K Buy
35,586
+1,018
+3% +$20.7K 0.02% 460
2019
Q1 		$695K Buy
+34,568
New +$808K 0.02% 435

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's PENN Position: Q3 2020 in Review

ETrade Capital Management reduced its PENN Entertainment (PENN) stake by 13% in Q3 2020, selling an estimated $253K and leaving 34,131 shares worth $2.48M. The position accounts for 0.05% of the portfolio, ranked #199.

ETrade Capital Management first reported a position in PENN in Q1 2019 and has held it in 7 quarters since. 440 funds tracked by Wall St. Rank hold PENN as of Q3 2020.

  • ETrade Capital Management held 34,131 shares of PENN Entertainment worth $2.48M as of Q3 2020.
  • ETrade Capital Management sold 5,151 PENN Entertainment shares in Q3 2020, an estimated $253K.
  • PENN Entertainment made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #199 holding.
  • ETrade Capital Management first reported a position in PENN Entertainment in Q1 2019 and has held it in 7 quarters since.
  • 440 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.