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Municipal Employees' Retirement System of Michigan’s PENN Entertainment PENN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-20,450
Closed -$259K – 1031
2020
Q1 		$259K Buy
20,450
+250
+1% +$6.28K 0.01% 1033
2019
Q4 		$516K Buy
20,200
+250
+1% +$5.55K 0.02% 916
2019
Q3 		$372K Buy
19,950
+230
+1% +$4.35K 0.01% 1102
2019
Q2 		$380K Hold
19,720
– – 0.03% 1134
2019
Q1 		$396K Sell
19,720
-5,600
-22% -$131K 0.03% 1070
2018
Q4 		$477K Buy
+25,320
New +$602K 0.03% 971
2018
Q2 		$800K Sell
23,820
-9,870
-29% -$308K 0.04% 701
2018
Q1 		$885K Buy
33,690
+1,880
+6% +$54.3K 0.04% 719
2017
Q4 		$997K Buy
31,810
+180
+0.6% +$4.86K 0.05% 634
2017
Q3 		$740K Buy
31,630
+12,100
+62% +$259K 0.04% 819
2017
Q2 		$418K Buy
+19,530
New +$384K 0.02% 1115

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PENN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 20,450 shares — an estimated $259K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PENN in Q2 2017 and held it in 11 quarters. The position peaked at $997K in Q4 2017. 340 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,450 PENN Entertainment shares in Q2 2020, an estimated $259K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PENN Entertainment in Q2 2017 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's PENN Entertainment position peaked at $997K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.