NorthCoast Asset Management’s PENN Entertainment PENN Stock Holding History

NorthCoast 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
2021 Q3	$842K	Sell	11,615 -1,112	-9%	-$81.7K	0.03%	288
2021 Q2	$973K	Buy	+12,727	New	+$1.1M	0.03%	269
2018 Q4	–	Sell	-45,028	Closed	-$1.48M	–	258
2018 Q3	$1.48M	Buy	45,028 +25,932	+136%	+$863K	0.09%	132
2018 Q2	$641K	Sell	19,096 -5,986	-24%	-$187K	0.06%	141
2018 Q1	$659K	Hold	25,082	–	–	0.06%	139
2017 Q4	$786K	Buy	+25,082	New	+$677K	0.07%	141
2017 Q3	–	Sell	-38,117	Closed	-$816K	–	179
2017 Q2	$816K	Buy	+38,117	New	+$750K	0.09%	136
2014 Q2	–	Sell	-200,466	Closed	-$2.47M	–	188
2014 Q1	$2.47M	Sell	200,466 -1,932	-1%	-$23.8K	0.16%	76
2013 Q4	$2.9M	Buy	+202,398	New	+$2.78M	0.18%	52

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NorthCoast Asset Management's PENN Position: Q3 2021 in Review

NorthCoast Asset Management reduced its PENN Entertainment (PENN) stake by 8.7% in Q3 2021, selling an estimated $81.7K and leaving 11,615 shares worth $842K. The position accounts for 0.03% of the portfolio, ranked #288.

NorthCoast Asset Management first reported a position in PENN in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2013. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

NorthCoast Asset Management held 11,615 shares of PENN Entertainment worth $842K as of Q3 2021.
NorthCoast Asset Management sold 1,112 PENN Entertainment shares in Q3 2021, an estimated $81.7K.
PENN Entertainment made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #288 holding.
NorthCoast Asset Management first reported a position in PENN Entertainment in Q4 2013 and has held it in 9 quarters since.
NorthCoast Asset Management's PENN Entertainment position peaked at $2.9M in Q4 2013.
601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.