MC
PENN icon

Menta Capital’s PENN Entertainment PENN Stock Holding History

Menta Capital’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
Q2 		$370K Buy
+19,200
New +$390K 0.16% 246
2018
Q3 		– Sell
-7,167
Closed -$241K – 676
2018
Q2 		$241K Sell
7,167
-36,647
-84% -$1.14M 0.06% 534
2018
Q1 		$1.15M Buy
+43,814
New +$1.27M 0.24% 140
2017
Q4 		– Sell
-92,156
Closed -$2.16M – 768
2017
Q3 		$2.16M Sell
92,156
-13,380
-13% -$287K 0.32% 53
2017
Q2 		$2.26M Sell
105,536
-114,900
-52% -$2.26M 0.27% 78
2017
Q1 		$4.06M Buy
220,436
+31,113
+16% +$456K 0.4% 31
2016
Q4 		$2.61M Sell
189,323
-39,665
-17% -$541K 0.22% 119
2016
Q3 		$3.11M Buy
228,988
+63,375
+38% +$892K 0.3% 81
2016
Q2 		$2.31M Buy
165,613
+68,362
+70% +$1.07M 0.32% 40
2016
Q1 		$1.62M Buy
97,251
+39,025
+67% +$559K 0.22% 89
2015
Q4 		$933K Buy
58,226
+32,837
+129% +$553K 0.12% 282
2015
Q3 		$426K Sell
25,389
-63,272
-71% -$1.16M 0.07% 479
2015
Q2 		$1.63M Buy
88,661
+50,750
+134% +$844K 0.27% 114
2015
Q1 		$594K Sell
37,911
-93,500
-71% -$1.47M 0.08% 401
2014
Q4 		$1.8M Buy
131,411
+76,966
+141% +$996K 0.26% 114
2014
Q3 		$610K Buy
54,445
+10,500
+24% +$118K 0.1% 322
2014
Q2 		$533K Buy
43,945
+22,145
+102% +$262K 0.1% 279
2014
Q1 		$269K Buy
21,800
+11,700
+116% +$144K 0.08% 292
2013
Q4 		$145K Buy
+10,100
New +$139K 0.06% 329

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Menta Capital's PENN Position: Q2 2019 in Review

Menta Capital opened a new position in PENN Entertainment (PENN) in Q2 2019: 19,200 shares worth $370K. The stake represents 0.16% of the portfolio and ranks #246 among its holdings. This is a return to the name: Menta Capital previously reported a position in PENN as recently as Q2 2018.

Menta Capital first reported a position in PENN in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.06M in Q1 2017. 229 funds tracked by Wall St. Rank hold PENN as of Q2 2019.

  • Menta Capital held 19,200 shares of PENN Entertainment worth $370K as of Q2 2019.
  • PENN Entertainment was a new Menta Capital position in Q2 2019.
  • PENN Entertainment made up 0.16% of Menta Capital's portfolio in Q2 2019, its #246 holding.
  • Menta Capital first reported a position in PENN Entertainment in Q4 2013 and has held it in 19 quarters since.
  • Menta Capital's PENN Entertainment position peaked at $4.06M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.