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Goldentree Asset Management’s PENN Entertainment PENN Stock Holding History

Goldentree Asset 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
2017
Q2 		– Sell
-536,707
Closed -$9.89M – 31
2017
Q1 		$9.89M Sell
536,707
-1,532,172
-74% -$22.5M 3.76% 13
2016
Q4 		$28.5M Buy
2,068,879
+468,279
+29% +$6.38M 3.55% 5
2016
Q3 		$21.7M Buy
+1,600,600
New +$22.5M 7.19% 5

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

Goldentree Asset Management's PENN Position: Q2 2017 in Review

Goldentree Asset Management sold out of PENN Entertainment (PENN) in Q2 2017, closing a stake of 536,707 shares — an estimated $9.89M sold.

Goldentree Asset Management first reported a position in PENN in Q3 2016 and held it in 3 quarters. The position peaked at $28.5M in Q4 2016. 208 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

  • Goldentree Asset Management reported no remaining PENN Entertainment position as of Q2 2017 after selling out during the quarter.
  • Goldentree Asset Management sold 536,707 PENN Entertainment shares in Q2 2017, an estimated $9.89M.
  • Goldentree Asset Management first reported a position in PENN Entertainment in Q3 2016 and held it in 3 quarters.
  • Goldentree Asset Management's PENN Entertainment position peaked at $28.5M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

Based on Goldentree Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.