LSV Asset Management
PENN icon

LSV Asset Management’s PENN Entertainment PENN Stock Holding History

LSV Asset 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
2020
Q2 		– Sell
-193,500
Closed -$2.45M – 1013
2020
Q1 		$2.45M Hold
193,500
– – 0.01% 603
2019
Q4 		$4.95M Buy
+193,500
New +$4.3M 0.01% 577

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management's PENN Position: Q2 2020 in Review

LSV Asset Management sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 193,500 shares — an estimated $2.45M sold.

LSV Asset Management first reported a position in PENN in Q4 2019 and held it in 2 quarters. The position peaked at $4.95M in Q4 2019. 341 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

  • LSV Asset Management reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 193,500 PENN Entertainment shares in Q2 2020, an estimated $2.45M.
  • LSV Asset Management first reported a position in PENN Entertainment in Q4 2019 and held it in 2 quarters.
  • LSV Asset Management's PENN Entertainment position peaked at $4.95M in Q4 2019.
  • 341 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.