GCM
PENN icon

Gator Capital Management’s PENN Entertainment PENN Stock Holding History

Gator 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
2018
Q4 		$428K Hold
22,719
– – 0.66% 38
2018
Q3 		$748K Sell
22,719
-77
-0.3% -$2.56K 0.78% 38
2018
Q2 		$766K Hold
22,796
– – 0.88% 32
2018
Q1 		$599K Sell
22,796
-460
-2% -$13.3K 0.58% 51
2017
Q4 		$729K Buy
+23,256
New +$628K 0.7% 54
2015
Q4 		$408K Sell
25,464
-6,122
-19% -$103K 0.72% 41
2015
Q3 		$530K Sell
31,586
-1,694
-5% -$31K 0.87% 31
2015
Q2 		$611K Sell
33,280
-385
-1% -$6.41K 0.84% 37
2015
Q1 		$527K Sell
33,665
-165
-0.5% -$2.59K 0.74% 41
2014
Q4 		$464K Buy
+33,830
New +$438K 0.58% 47

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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 $761B 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