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Nationwide Fund Advisors’s PENN Entertainment PENN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-43,662
Closed -$1.02M – 1518
2017
Q3 		$1.02M Hold
43,662
– – ﹤0.01% 1761
2017
Q2 		$934K Sell
43,662
-32,589
-43% -$641K ﹤0.01% 1817
2017
Q1 		$1.41M Sell
76,251
-22,275
-23% -$327K 0.01% 1571
2016
Q4 		$1.36M Buy
98,526
+48,703
+98% +$664K 0.01% 1607
2016
Q3 		$676K Hold
49,823
– – ﹤0.01% 2010
2016
Q2 		$695K Sell
49,823
-1,426
-3% -$22.3K ﹤0.01% 1957
2016
Q1 		$879K Sell
51,249
-84,328
-62% -$1.21M ﹤0.01% 1785
2015
Q4 		$2.17M Buy
135,577
+83,799
+162% +$1.41M 0.01% 1333
2015
Q3 		$869K Hold
51,778
– – ﹤0.01% 1803
2015
Q2 		$950K Sell
51,778
-5,733
-10% -$95.4K ﹤0.01% 1890
2015
Q1 		$901K Sell
57,511
-100,977
-64% -$1.59M ﹤0.01% 1937
2014
Q4 		$2.18M Buy
158,488
+9,979
+7% +$129K 0.01% 1364
2014
Q3 		$1.67M Buy
148,509
+82,042
+123% +$926K 0.01% 1541
2014
Q2 		$807K Buy
66,467
+60,546
+1,023% +$715K ﹤0.01% 2002
2014
Q1 		$73K Hold
5,921
– – ﹤0.01% 2816
2013
Q4 		$85K Sell
5,921
-113,765
-95% -$1.56M ﹤0.01% 2993
2013
Q3 		$1.5M Buy
119,686
+7,006
+6% +$84.4K 0.01% 1615
2013
Q2 		$1.35M Buy
+112,680
New +$1.43M 0.01% 1525

Other funds holding PENN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Nationwide Fund Advisors's PENN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PENN Entertainment (PENN) in Q4 2017, closing a stake of 43,662 shares — an estimated $1.02M sold.

Nationwide Fund Advisors first reported a position in PENN in Q2 2013 and held it in 18 quarters. The position peaked at $2.18M in Q4 2014. 230 funds tracked by Wall St. Rank hold PENN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PENN Entertainment position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 43,662 PENN Entertainment shares in Q4 2017, an estimated $1.02M.
  • Nationwide Fund Advisors first reported a position in PENN Entertainment in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PENN Entertainment position peaked at $2.18M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.