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Leonard Capital Management’s PENN Entertainment PENN Stock Holding History

Leonard 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
2015
Q3 		– Sell
-152,561
Closed -$2.8M – 48
2015
Q2 		$2.8M Hold
152,561
– – 0.97% 44
2015
Q1 		$2.39M Buy
152,561
+2,696
+2% +$42.4K 0.82% 55
2014
Q4 		$2.06M Hold
149,865
– – 0.54% 76
2014
Q3 		$1.68M Buy
+149,865
New +$1.69M 0.62% 73

Other funds holding PENN

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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Leonard Capital Management's PENN Position: Q3 2015 in Review

Leonard Capital Management sold out of PENN Entertainment (PENN) in Q3 2015, closing a stake of 152,561 shares — an estimated $2.8M sold.

Leonard Capital Management first reported a position in PENN in Q3 2014 and held it in 4 quarters. The position peaked at $2.8M in Q2 2015. 205 funds tracked by Wall St. Rank hold PENN as of Q3 2015.

  • Leonard Capital Management reported no remaining PENN Entertainment position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 152,561 PENN Entertainment shares in Q3 2015, an estimated $2.8M.
  • Leonard Capital Management first reported a position in PENN Entertainment in Q3 2014 and held it in 4 quarters.
  • Leonard Capital Management's PENN Entertainment position peaked at $2.8M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.