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Monarch Partners Asset Management’s PENN Entertainment PENN Stock Holding History

Monarch Partners 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
2017
Q2 		– Sell
-316,558
Closed -$5.83M – 191
2017
Q1 		$5.83M Sell
316,558
-1,135,208
-78% -$16.6M 0.58% 72
2016
Q4 		$20M Buy
1,451,766
+274,102
+23% +$3.74M 1.7% 9
2016
Q3 		$16M Buy
+1,177,664
New +$16.6M 1.5% 17

Other funds holding PENN

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monarch Partners Asset Management's PENN Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of PENN Entertainment (PENN) in Q2 2017, closing a stake of 316,558 shares — an estimated $5.83M sold.

Monarch Partners Asset Management first reported a position in PENN in Q3 2016 and held it in 3 quarters. The position peaked at $20M in Q4 2016. 209 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

  • Monarch Partners Asset Management reported no remaining PENN Entertainment position as of Q2 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 316,558 PENN Entertainment shares in Q2 2017, an estimated $5.83M.
  • Monarch Partners Asset Management first reported a position in PENN Entertainment in Q3 2016 and held it in 3 quarters.
  • Monarch Partners Asset Management's PENN Entertainment position peaked at $20M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.