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Greenlight Capital’s PENN Entertainment PENN Stock Holding History

Greenlight Capital’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
2014
Q2 		– Sell
-2,000,000
Closed -$24.6M – 43
2014
Q1 		$24.6M Buy
2,000,000
+1,000,000
+100% +$12.3M 0.37% 37
2013
Q4 		$14.3M Buy
+1,000,000
New +$13.7M 0.2% 37

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greenlight Capital's PENN Position: Q2 2014 in Review

Greenlight Capital sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 2,000,000 shares — an estimated $24.6M sold.

Greenlight Capital first reported a position in PENN in Q4 2013 and held it in 2 quarters. The position peaked at $24.6M in Q1 2014. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • Greenlight Capital reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • Greenlight Capital sold 2,000,000 PENN Entertainment shares in Q2 2014, an estimated $24.6M.
  • Greenlight Capital first reported a position in PENN Entertainment in Q4 2013 and held it in 2 quarters.
  • Greenlight Capital's PENN Entertainment position peaked at $24.6M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Greenlight Capital's 13F filing for Q2 2014, filed 14 Aug 2014.