MF
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Magnetar Financial’s PENN Entertainment PENN Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-25,633
Closed -$1.86M – 853
2020
Q3 		$1.86M Buy
+25,633
New +$1.26M 0.03% 261
2013
Q4 		– Sell
-3,080,637
Closed -$38.6M – 355
2013
Q3 		$38.6M Buy
3,080,637
+629,888
+26% +$7.59M 0.64% 45
2013
Q2 		$29.3M Buy
+2,450,749
New +$31M 0.64% 46

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's PENN Position: Q4 2020 in Review

Magnetar Financial sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 25,633 shares — an estimated $1.86M sold.

Magnetar Financial first reported a position in PENN in Q2 2013 and held it in 3 quarters. The position peaked at $38.6M in Q3 2013. 494 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • Magnetar Financial reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 25,633 PENN Entertainment shares in Q4 2020, an estimated $1.86M.
  • Magnetar Financial first reported a position in PENN Entertainment in Q2 2013 and held it in 3 quarters.
  • Magnetar Financial's PENN Entertainment position peaked at $38.6M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.