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Horizon Kinetics Asset Management’s PENN Entertainment PENN Stock Holding History

Horizon Kinetics 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
2020
Q4 		– Sell
-3,017
Closed -$219K – 362
2020
Q3 		$219K Sell
3,017
-5,859
-66% -$287K 0.01% 330
2020
Q2 		$271K Sell
8,876
-19,619
-69% -$449K 0.01% 302
2020
Q1 		$361K Buy
28,495
+12,759
+81% +$321K 0.02% 246
2019
Q4 		$402K Buy
15,736
+153
+1% +$3.4K 0.01% 272
2019
Q3 		$290K Sell
15,583
-455
-3% -$8.61K 0.01% 407
2019
Q2 		$309K Buy
16,038
+64
+0.4% +$1.3K 0.01% 396
2019
Q1 		$321K Buy
+15,974
New +$374K 0.01% 405

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management's PENN Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 3,017 shares — an estimated $219K sold.

Horizon Kinetics Asset Management first reported a position in PENN in Q1 2019 and held it in 7 quarters. The position peaked at $402K in Q4 2019. 493 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • Horizon Kinetics Asset Management reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,017 PENN Entertainment shares in Q4 2020, an estimated $219K.
  • Horizon Kinetics Asset Management first reported a position in PENN Entertainment in Q1 2019 and held it in 7 quarters.
  • Horizon Kinetics Asset Management's PENN Entertainment position peaked at $402K in Q4 2019.
  • 493 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.