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NumerixS Investment Technologies’s PENN Entertainment PENN Stock Holding History

NumerixS Investment Technologies’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
-74,530
Closed -$943K – 1240
2020
Q1 		$943K Buy
+74,530
New +$1.87M 0.48% 29
2019
Q4 		– Sell
-9,501
Closed -$177K – 1195
2019
Q3 		$177K Sell
9,501
-2,100
-18% -$39.8K 0.05% 422
2019
Q2 		$223K Sell
11,601
-26,199
-69% -$532K 0.06% 380
2019
Q1 		$748K Buy
37,800
+23,100
+157% +$540K 0.1% 244
2018
Q4 		$274K Buy
14,700
+5,447
+59% +$129K 0.09% 247
2018
Q3 		$304K Buy
+9,253
New +$308K 0.06% 441
2017
Q1 		– Sell
-25,300
Closed -$349K – 1314
2016
Q4 		$349K Hold
25,300
– – 0.04% 502
2016
Q3 		$343K Sell
25,300
-50,200
-66% -$706K 0.04% 497
2016
Q2 		$1.05M Buy
75,500
+26,100
+53% +$409K 0.15% 197
2016
Q1 		$824K Buy
+49,400
New +$708K 0.1% 302

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's PENN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 74,530 shares — an estimated $943K sold.

NumerixS Investment Technologies first reported a position in PENN in Q1 2016 and held it in 10 quarters. The position peaked at $1.05M in Q2 2016. 341 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 74,530 PENN Entertainment shares in Q2 2020, an estimated $943K.
  • NumerixS Investment Technologies first reported a position in PENN Entertainment in Q1 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's PENN Entertainment position peaked at $1.05M in Q2 2016.
  • 341 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.