HI
PENN icon

Horizon Investments’s PENN Entertainment PENN Stock Holding History

Horizon Investments’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
-18,654
Closed -$230K – 123
2014
Q1 		$230K Buy
+18,654
New +$230K 0.03% 92

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

Horizon Investments's PENN Position: Q2 2014 in Review

Horizon Investments sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 18,654 shares — an estimated $230K sold.

Horizon Investments first reported a position in PENN in Q1 2014 and held it in 1 quarter. The position peaked at $230K in Q1 2014. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • Horizon Investments reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • Horizon Investments sold 18,654 PENN Entertainment shares in Q2 2014, an estimated $230K.
  • Horizon Investments first reported a position in PENN Entertainment in Q1 2014 and held it in 1 quarter.
  • Horizon Investments's PENN Entertainment position peaked at $230K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Horizon Investments's 13F filing for Q2 2014, filed 13 Aug 2014.