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Lomas Capital Management’s PENN Entertainment PENN Stock Holding History

Lomas 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
2019
Q4 		– Sell
-189,515
Closed -$3.53M – 32
2019
Q3 		$3.53M Buy
+189,515
New +$3.59M 0.37% 28
2016
Q3 		– Sell
-335,284
Closed -$4.68M – 39
2016
Q2 		$4.68M Buy
+335,284
New +$5.25M 0.95% 36
2016
Q1 		– Sell
-1,203,027
Closed -$19.3M – 50
2015
Q4 		$19.3M Buy
1,203,027
+183,750
+18% +$3.09M 3.36% 10
2015
Q3 		$17.1M Sell
1,019,277
-72,929
-7% -$1.33M 2.95% 15
2015
Q2 		$20M Buy
1,092,206
+682,206
+166% +$11.4M 3.35% 10
2015
Q1 		$6.42M Buy
+410,000
New +$6.44M 1.13% 36

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $66.6B AUM 7.35% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

Lomas Capital Management's PENN Position: Q4 2019 in Review

Lomas Capital Management sold out of PENN Entertainment (PENN) in Q4 2019, closing a stake of 189,515 shares — an estimated $3.53M sold.

Lomas Capital Management first reported a position in PENN in Q1 2015 and held it in 6 quarters. The position peaked at $20M in Q2 2015. 236 funds tracked by Wall St. Rank hold PENN as of Q4 2019.

  • Lomas Capital Management reported no remaining PENN Entertainment position as of Q4 2019 after selling out during the quarter.
  • Lomas Capital Management sold 189,515 PENN Entertainment shares in Q4 2019, an estimated $3.53M.
  • Lomas Capital Management first reported a position in PENN Entertainment in Q1 2015 and held it in 6 quarters.
  • Lomas Capital Management's PENN Entertainment position peaked at $20M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2019.

Based on Lomas Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.