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Horizon Kinetics’s PENN Entertainment PENN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$302K Buy
16,057
+3,645
+29% +$86.7K 0.01% 382
2018
Q3 		$409K Buy
12,412
+89
+0.7% +$2.96K 0.01% 335
2018
Q2 		$414K Sell
12,323
-2,983
-19% -$93.2K 0.01% 311
2018
Q1 		$402K Buy
15,306
+1,516
+11% +$43.8K 0.01% 347
2017
Q4 		$432K Sell
13,790
-3,478
-20% -$93.9K 0.01% 305
2017
Q3 		$404K Sell
17,268
-1,297
-7% -$27.8K 0.01% 347
2017
Q2 		$397K Sell
18,565
-7,387
-28% -$145K 0.01% 378
2017
Q1 		$478K Sell
25,952
-3,341
-11% -$49K 0.02% 285
2016
Q4 		$404K Sell
29,293
-2,513
-8% -$34.3K 0.01% 408
2016
Q3 		$432K Buy
31,806
+2,642
+9% +$37.2K 0.01% 329
2016
Q2 		$407K Sell
29,164
-5,194
-15% -$81.3K 0.01% 425
2016
Q1 		$573K Sell
34,358
-4,218
-11% -$60.5K 0.01% 287
2015
Q4 		$618K Sell
38,576
-2,834
-7% -$47.7K 0.01% 275
2015
Q3 		$695K Sell
41,410
-10,569
-20% -$193K 0.01% 294
2015
Q2 		$954K Sell
51,979
-1,626
-3% -$27.1K 0.01% 245
2015
Q1 		$839K Buy
+53,605
New +$842K 0.01% 335
2014
Q1 		– Sell
-37,673
Closed -$540K – 546
2013
Q4 		$540K Buy
37,673
+11,409
+43% +$157K 0.01% 352
2013
Q3 		$329K Buy
+26,264
New +$316K ﹤0.01% 440

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's PENN Position: Q4 2018 in Review

Horizon Kinetics increased its PENN Entertainment (PENN) stake by 29% in Q4 2018, buying an estimated $86.7K and bringing the position to 16,057 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #382.

Horizon Kinetics first reported a position in PENN in Q3 2013 and has held it in 18 quarters since. The position peaked at $954K in Q2 2015. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Horizon Kinetics held 16,057 shares of PENN Entertainment worth $302K as of Q4 2018.
  • Horizon Kinetics bought 3,645 PENN Entertainment shares in Q4 2018, an estimated $86.7K.
  • PENN Entertainment made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #382 holding.
  • Horizon Kinetics first reported a position in PENN Entertainment in Q3 2013 and has held it in 18 quarters since.
  • Horizon Kinetics's PENN Entertainment position peaked at $954K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.