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IndexIQ Advisors’s PENN Entertainment PENN Stock Holding History

IndexIQ Advisors’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
2019
Q1 		– Sell
-80,037
Closed -$1.51M – 654
2018
Q4 		$1.51M Sell
80,037
-6,530
-8% -$155K 0.04% 324
2018
Q3 		$2.85M Buy
86,567
+3,270
+4% +$109K 0.09% 187
2018
Q2 		$2.8M Buy
83,297
+7,657
+10% +$239K 0.09% 185
2018
Q1 		$1.99M Sell
75,640
-800
-1% -$23.1K 0.06% 373
2017
Q4 		$2.4M Buy
76,440
+29,411
+63% +$794K 0.09% 116
2017
Q3 		$1.1M Buy
47,029
+21,355
+83% +$458K 0.05% 194
2017
Q2 		$549K Buy
+25,674
New +$505K 0.03% 230

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IndexIQ Advisors's PENN Position: Q1 2019 in Review

IndexIQ Advisors sold out of PENN Entertainment (PENN) in Q1 2019, closing a stake of 80,037 shares — an estimated $1.51M sold.

IndexIQ Advisors first reported a position in PENN in Q2 2017 and held it in 7 quarters. The position peaked at $2.85M in Q3 2018. 243 funds tracked by Wall St. Rank hold PENN as of Q1 2019.

  • IndexIQ Advisors reported no remaining PENN Entertainment position as of Q1 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 80,037 PENN Entertainment shares in Q1 2019, an estimated $1.51M.
  • IndexIQ Advisors first reported a position in PENN Entertainment in Q2 2017 and held it in 7 quarters.
  • IndexIQ Advisors's PENN Entertainment position peaked at $2.85M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2019.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.