Jacobs Levy Equity Management’s PENN Entertainment PENN Stock Holding History

Jacobs Levy Equity 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
2021 Q1	–	Sell	-5,661	Closed	-$489K	–	1099
2020 Q4	$489K	Buy	+5,661	New	+$404K	﹤0.01%	853
2016 Q1	–	Sell	-213,391	Closed	-$3.42M	–	1168
2015 Q4	$3.42M	Sell	213,391 -160,251	-43%	-$2.7M	0.07%	257
2015 Q3	$6.27M	Sell	373,642 -6,800	-2%	-$124K	0.13%	189
2015 Q2	$6.98M	Sell	380,442 -63,200	-14%	-$1.05M	0.13%	188
2015 Q1	$6.95M	Buy	443,642 +78,090	+21%	+$1.23M	0.12%	201
2014 Q4	$5.02M	Buy	+365,552	New	+$4.73M	0.09%	250

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Jacobs Levy Equity Management's PENN Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 5,661 shares — an estimated $489K sold.

Jacobs Levy Equity Management first reported a position in PENN in Q4 2014 and held it in 6 quarters. The position peaked at $6.98M in Q2 2015. 595 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

Jacobs Levy Equity Management reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 5,661 PENN Entertainment shares in Q1 2021, an estimated $489K.
Jacobs Levy Equity Management first reported a position in PENN Entertainment in Q4 2014 and held it in 6 quarters.
Jacobs Levy Equity Management's PENN Entertainment position peaked at $6.98M in Q2 2015.
595 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.