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Kennedy Capital Management’s PENN Entertainment PENN Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-197,227
Closed -$5.04M – 713
2019
Q4 		$5.04M Sell
197,227
-213,233
-52% -$4.74M 0.12% 330
2019
Q3 		$7.64M Buy
410,460
+96,384
+31% +$1.82M 0.19% 175
2019
Q2 		$6.05M Buy
314,076
+226,057
+257% +$4.59M 0.14% 267
2019
Q1 		$1.77M Sell
88,019
-3,906
-4% -$91.4K 0.04% 551
2018
Q4 		$1.73M Buy
+91,925
New +$2.19M 0.04% 552

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kennedy Capital Management's PENN Position: Q1 2020 in Review

Kennedy Capital Management sold out of PENN Entertainment (PENN) in Q1 2020, closing a stake of 197,227 shares — an estimated $5.04M sold.

Kennedy Capital Management first reported a position in PENN in Q4 2018 and held it in 5 quarters. The position peaked at $7.64M in Q3 2019. 284 funds tracked by Wall St. Rank hold PENN as of Q1 2020.

  • Kennedy Capital Management reported no remaining PENN Entertainment position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 197,227 PENN Entertainment shares in Q1 2020, an estimated $5.04M.
  • Kennedy Capital Management first reported a position in PENN Entertainment in Q4 2018 and held it in 5 quarters.
  • Kennedy Capital Management's PENN Entertainment position peaked at $7.64M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.