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Frontier Investment Management’s PENN Entertainment PENN Stock Holding History

Frontier Investment 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
2018
Q4 		– Sell
-10,170
Closed -$335K – 268
2018
Q3 		$335K Sell
10,170
-94,594
-90% -$3.15M 0.02% 200
2018
Q2 		$3.52M Sell
104,764
-3,930
-4% -$123K 0.27% 69
2018
Q1 		$2.85M Sell
108,694
-143,837
-57% -$4.15M 0.24% 75
2017
Q4 		$6.8M Sell
252,531
-5,558
-2% -$150K 0.57% 48
2017
Q3 		$5.71M Buy
258,089
+134,980
+110% +$2.89M 0.47% 55
2017
Q2 		$2.63M Sell
123,109
-9,520
-7% -$187K 0.25% 81
2017
Q1 		$2.44M Sell
132,629
-4,630
-3% -$67.9K 0.24% 80
2016
Q4 		$1.89M Buy
137,259
+985
+0.7% +$13.4K 0.18% 93
2016
Q3 		$18.5M Sell
136,274
-2,990
-2% -$42.1K 0.16% 87
2016
Q2 		$1.94M Sell
139,264
-2,605
-2% -$40.8K 0.24% 83
2016
Q1 		$2.37M Sell
141,869
-9,665
-6% -$139K 0.31% 71
2015
Q4 		$2.43M Buy
151,534
+540
+0.4% +$9.09K 0.38% 62
2015
Q3 		$2.53M Buy
150,994
+10,090
+7% +$184K 0.42% 60
2015
Q2 		$2.59M Buy
140,904
+3,965
+3% +$66K 0.3% 62
2015
Q1 		$2.2M Buy
136,939
+4,905
+4% +$77.1K 0.31% 65
2014
Q4 		$1.81M Buy
132,034
+14,365
+12% +$186K 0.31% 60
2014
Q3 		$1.32M Buy
117,669
+49,795
+73% +$562K 0.21% 74
2014
Q2 		$824K Buy
67,874
+50,435
+289% +$596K 0.13% 87
2014
Q1 		$215K Sell
17,439
-295
-2% -$3.64K 0.04% 134
2013
Q4 		$254K Sell
17,734
-63,534
-78% -$873K 0.05% 126
2013
Q3 		$1.02M Buy
81,268
+15,896
+24% +$192K 0.19% 74
2013
Q2 		$782K Buy
+65,372
New +$827K 0.16% 79

Other funds holding PENN

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Investment Management's PENN Position: Q4 2018 in Review

Frontier Investment Management sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 10,170 shares — an estimated $335K sold.

Frontier Investment Management first reported a position in PENN in Q2 2013 and held it in 22 quarters. The position peaked at $18.5M in Q3 2016. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Frontier Investment Management reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • Frontier Investment Management sold 10,170 PENN Entertainment shares in Q4 2018, an estimated $335K.
  • Frontier Investment Management first reported a position in PENN Entertainment in Q2 2013 and held it in 22 quarters.
  • Frontier Investment Management's PENN Entertainment position peaked at $18.5M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.