LCM
PENN icon

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 – 40
2016
Q2 		$4.68M Buy
+335,284
New +$5.25M 0.97% 36
2016
Q1 		– Sell
-1,203,027
Closed -$19.3M – 54
2015
Q4 		$19.3M Buy
1,203,027
+183,750
+18% +$3.09M 3.51% 10
2015
Q3 		$17.1M Sell
1,019,277
-72,929
-7% -$1.33M 3.02% 15
2015
Q2 		$20M Buy
1,092,206
+682,206
+166% +$11.4M 3.38% 10
2015
Q1 		$6.42M Buy
+410,000
New +$6.44M 1.22% 36

Other funds holding PENN

BlackRock
BlackRock New York $5.7T 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