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Ontario Teachers' Pension Plan Board’s PENN Entertainment PENN Stock Holding History

Ontario Teachers' Pension Plan Board’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
-115,462
Closed -$1.46M – 437
2020
Q1 		$1.46M Buy
+115,462
New +$2.9M 0.04% 207
2019
Q2 		– Sell
-166,844
Closed -$3.35M – 632
2019
Q1 		$3.35M Buy
+166,844
New +$3.9M 0.07% 195
2015
Q1 		– Sell
-29,292
Closed -$402K – 720
2014
Q4 		$402K Buy
29,292
+13,510
+86% +$175K ﹤0.01% 620
2014
Q3 		$177K Buy
+15,782
New +$178K ﹤0.01% 682

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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