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Leap Investments’s PENN Entertainment PENN Stock Holding History

Leap Investments’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
Q2 		$1.45M Buy
+47,400
New +$1.09M 0.95% 1
2020
Q1 		– Sell
-8,500
Closed -$217K – 518
2019
Q4 		$217K Buy
+8,500
New +$189K 0.1% 311

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leap Investments's PENN Position: Q2 2020 in Review

Leap Investments opened a new position in PENN Entertainment (PENN) in Q2 2020: 47,400 shares worth $1.45M. The stake represents 0.95% of the portfolio and ranks #1 among its holdings. This is a return to the name: Leap Investments previously reported a position in PENN as recently as Q4 2019.

Leap Investments first reported a position in PENN in Q4 2019 and has held it in 2 quarters since. 339 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

  • Leap Investments held 47,400 shares of PENN Entertainment worth $1.45M as of Q2 2020.
  • PENN Entertainment was a new Leap Investments position in Q2 2020.
  • PENN Entertainment made up 0.95% of Leap Investments's portfolio in Q2 2020, its #1 holding.
  • Leap Investments first reported a position in PENN Entertainment in Q4 2019 and has held it in 2 quarters since.
  • 339 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.