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Oberweis Asset Management’s PENN Entertainment PENN Stock Holding History

Oberweis 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
2016
Q3 		– Sell
-29,900
Closed -$417K – 163
2016
Q2 		$417K Sell
29,900
-5,400
-15% -$84.5K 0.12% 120
2016
Q1 		$589K Buy
+35,300
New +$506K 0.17% 91

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Balyasny Asset Management
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PI
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oberweis Asset Management's PENN Position: Q3 2016 in Review

Oberweis Asset Management sold out of PENN Entertainment (PENN) in Q3 2016, closing a stake of 29,900 shares — an estimated $417K sold.

Oberweis Asset Management first reported a position in PENN in Q1 2016 and held it in 2 quarters. The position peaked at $589K in Q1 2016. 194 funds tracked by Wall St. Rank hold PENN as of Q3 2016.

  • Oberweis Asset Management reported no remaining PENN Entertainment position as of Q3 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 29,900 PENN Entertainment shares in Q3 2016, an estimated $417K.
  • Oberweis Asset Management first reported a position in PENN Entertainment in Q1 2016 and held it in 2 quarters.
  • Oberweis Asset Management's PENN Entertainment position peaked at $589K in Q1 2016.
  • 194 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.