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Ladenburg Thalmann Financial Services’s PENN Entertainment PENN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$169K Buy
6,615
+2,588
+64% +$57.5K ﹤0.01% 2636
2019
Q3 		$75K Buy
4,027
+608
+18% +$11.5K ﹤0.01% 3146
2019
Q2 		$64K Buy
3,419
+329
+11% +$6.68K ﹤0.01% 3291
2019
Q1 		$62K Sell
3,090
-160
-5% -$3.74K ﹤0.01% 3259
2018
Q4 		$62K Buy
3,250
+893
+38% +$21.2K ﹤0.01% 3117
2018
Q3 		$77K Sell
2,357
-358
-13% -$11.9K ﹤0.01% 3013
2018
Q2 		$71K Hold
2,715
– – ﹤0.01% 3011
2018
Q1 		$71K Sell
2,715
-71
-3% -$2.05K ﹤0.01% 3011
2017
Q4 		$87K Hold
2,786
– – ﹤0.01% 2825
2017
Q3 		$64K Sell
2,786
-113
-4% -$2.42K ﹤0.01% 2923
2017
Q2 		$62K Hold
2,899
– – ﹤0.01% 2877
2017
Q1 		$53K Hold
2,899
– – ﹤0.01% 2862
2016
Q4 		$41K Hold
2,899
– – ﹤0.01% 2987
2016
Q3 		$40K Buy
2,899
+199
+7% +$2.8K ﹤0.01% 2966
2016
Q2 		$38K Hold
2,700
– – ﹤0.01% 2895
2016
Q1 		$46K Hold
2,700
– – ﹤0.01% 2658
2015
Q4 		$43K Buy
2,700
+400
+17% +$6.73K ﹤0.01% 2669
2015
Q3 		$38K Buy
2,300
+1,000
+77% +$18.3K ﹤0.01% 2656
2015
Q2 		$24K Hold
1,300
– – ﹤0.01% 3115
2015
Q1 		$20K Buy
1,300
+1,200
+1,200% +$18.9K ﹤0.01% 3181
2014
Q4 		$2K Hold
100
– – ﹤0.01% 4067
2014
Q3 		$1K Sell
100
-102
-50% -$1.15K ﹤0.01% 3811
2014
Q2 		$2K Hold
202
– – ﹤0.01% 3651
2014
Q1 		$2K Hold
202
– – ﹤0.01% 3524
2013
Q4 		$3K Sell
202
-1,373
-87% -$18.9K ﹤0.01% 3423
2013
Q3 		$13K Sell
1,575
-5,749
-78% -$69.3K ﹤0.01% 2712
2013
Q2 		$88K Buy
+7,324
New +$92.6K ﹤0.01% 1381

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PENN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PENN Entertainment (PENN) stake by 64% in Q4 2019, buying an estimated $57.5K and bringing the position to 6,615 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Ladenburg Thalmann Financial Services first reported a position in PENN in Q2 2013 and has held it in 27 quarters since. 236 funds tracked by Wall St. Rank hold PENN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,615 shares of PENN Entertainment worth $169K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,588 PENN Entertainment shares in Q4 2019, an estimated $57.5K.
  • PENN Entertainment made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2636 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PENN Entertainment in Q2 2013 and has held it in 27 quarters since.
  • 236 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.