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Meghalaya Partners’s PENN Entertainment PENN Stock Holding History

Meghalaya Partners’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
Q3 		$466K Sell
25,000
-10,000
-29% -$189K 1.59% 15
2019
Q2 		$674K Sell
35,000
-5,000
-13% -$101K 3.29% 14
2019
Q1 		$804K Buy
+40,000
New +$936K 3.08% 12

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meghalaya Partners's PENN Position: Q3 2019 in Review

Meghalaya Partners reduced its PENN Entertainment (PENN) stake by 29% in Q3 2019, selling an estimated $189K and leaving 25,000 shares worth $466K. The position accounts for 1.59% of the portfolio, ranked #15.

Meghalaya Partners first reported a position in PENN in Q1 2019 and has held it in 3 quarters since. The position peaked at $804K in Q1 2019. 231 funds tracked by Wall St. Rank hold PENN as of Q3 2019.

  • Meghalaya Partners held 25,000 shares of PENN Entertainment worth $466K as of Q3 2019.
  • Meghalaya Partners sold 10,000 PENN Entertainment shares in Q3 2019, an estimated $189K.
  • PENN Entertainment made up 1.59% of Meghalaya Partners's portfolio in Q3 2019, its #15 holding.
  • Meghalaya Partners first reported a position in PENN Entertainment in Q1 2019 and has held it in 3 quarters since.
  • Meghalaya Partners's PENN Entertainment position peaked at $804K in Q1 2019.
  • 231 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.