GKFF
PENN icon

George Kaiser Family Foundation’s PENN Entertainment PENN Stock Holding History

George Kaiser Family Foundation’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
2015
Q1 		– Sell
-44,381
Closed -$609K – 19
2014
Q4 		$609K Hold
44,381
– – 0.1% 21
2014
Q3 		$498K Hold
44,381
– – 0.09% 19
2014
Q2 		$539K Hold
44,381
– – 0.09% 19
2014
Q1 		$547K Buy
+44,381
New +$548K 0.09% 18

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

George Kaiser Family Foundation's PENN Position: Q1 2015 in Review

George Kaiser Family Foundation sold out of PENN Entertainment (PENN) in Q1 2015, closing a stake of 44,381 shares — an estimated $609K sold.

George Kaiser Family Foundation first reported a position in PENN in Q1 2014 and held it in 4 quarters. The position peaked at $609K in Q4 2014. 203 funds tracked by Wall St. Rank hold PENN as of Q1 2015.

  • George Kaiser Family Foundation reported no remaining PENN Entertainment position as of Q1 2015 after selling out during the quarter.
  • George Kaiser Family Foundation sold 44,381 PENN Entertainment shares in Q1 2015, an estimated $609K.
  • George Kaiser Family Foundation first reported a position in PENN Entertainment in Q1 2014 and held it in 4 quarters.
  • George Kaiser Family Foundation's PENN Entertainment position peaked at $609K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2015.

Based on George Kaiser Family Foundation's 13F filing for Q1 2015, filed 14 May 2015.