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Motley Fool Asset Management’s PENN Entertainment PENN Stock Holding History

Motley Fool 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
2014
Q4 		– Sell
-143,200
Closed -$1.56M – 87
2014
Q3 		$1.56M Buy
143,200
+50,000
+54% +$564K 0.32% 69
2014
Q2 		$1.13M Hold
93,200
– – 0.24% 72
2014
Q1 		$1.15M Hold
93,200
– – 0.27% 72
2013
Q4 		$1.34M Sell
93,200
-319,024
-77% -$4.38M 0.34% 67
2013
Q3 		$5.16M Hold
412,224
– – 1.54% 26
2013
Q2 		$4.93M Buy
+412,224
New +$5.21M 1.79% 22

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Motley Fool Asset Management's PENN Position: Q4 2014 in Review

Motley Fool Asset Management sold out of PENN Entertainment (PENN) in Q4 2014, closing a stake of 143,200 shares — an estimated $1.56M sold.

Motley Fool Asset Management first reported a position in PENN in Q2 2013 and held it in 6 quarters. The position peaked at $5.16M in Q3 2013. 183 funds tracked by Wall St. Rank hold PENN as of Q4 2014.

  • Motley Fool Asset Management reported no remaining PENN Entertainment position as of Q4 2014 after selling out during the quarter.
  • Motley Fool Asset Management sold 143,200 PENN Entertainment shares in Q4 2014, an estimated $1.56M.
  • Motley Fool Asset Management first reported a position in PENN Entertainment in Q2 2013 and held it in 6 quarters.
  • Motley Fool Asset Management's PENN Entertainment position peaked at $5.16M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2014.

Based on Motley Fool Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.