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Oxford Asset Management’s PENN Entertainment PENN Stock Holding History

Oxford 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
2019
Q4 		– Sell
-16,608
Closed -$309K – 2007
2019
Q3 		$309K Buy
+16,608
New +$314K 0.01% 1447
2019
Q2 		– Sell
-41,744
Closed -$839K – 1906
2019
Q1 		$839K Buy
+41,744
New +$976K 0.02% 1017
2018
Q2 		– Sell
-239,415
Closed -$6.29M – 1867
2018
Q1 		$6.29M Buy
+239,415
New +$6.92M 0.13% 146
2017
Q4 		– Sell
-85,003
Closed -$1.99M – 1804
2017
Q3 		$1.99M Sell
85,003
-42,655
-33% -$914K 0.04% 628
2017
Q2 		$2.73M Buy
127,658
+105,568
+478% +$2.08M 0.05% 453
2017
Q1 		$407K Sell
22,090
-108,569
-83% -$1.59M 0.01% 1112
2016
Q4 		$1.8M Buy
+130,659
New +$1.78M 0.06% 354
2015
Q4 		– Sell
-283,417
Closed -$4.76M – 928
2015
Q3 		$4.76M Buy
283,417
+243,858
+616% +$4.46M 0.15% 134
2015
Q2 		$726K Buy
+39,559
New +$658K 0.02% 480
2014
Q3 		– Sell
-385,006
Closed -$4.63M – 735
2014
Q2 		$4.63M Sell
385,006
-294,691
-43% -$3.48M 0.15% 183
2014
Q1 		$8.37M Sell
679,697
-498,134
-42% -$6.15M 0.24% 128
2013
Q4 		$16.9M Buy
1,177,831
+451,234
+62% +$6.2M 0.42% 34
2013
Q3 		$9.09M Buy
726,597
+669,045
+1,163% +$8.06M 0.2% 115
2013
Q2 		$688K Buy
+57,552
New +$728K 0.02% 649

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxford Asset Management's PENN Position: Q4 2019 in Review

Oxford Asset Management sold out of PENN Entertainment (PENN) in Q4 2019, closing a stake of 16,608 shares — an estimated $309K sold.

Oxford Asset Management first reported a position in PENN in Q2 2013 and held it in 14 quarters. The position peaked at $16.9M in Q4 2013. 236 funds tracked by Wall St. Rank hold PENN as of Q4 2019.

  • Oxford Asset Management reported no remaining PENN Entertainment position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 16,608 PENN Entertainment shares in Q4 2019, an estimated $309K.
  • Oxford Asset Management first reported a position in PENN Entertainment in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's PENN Entertainment position peaked at $16.9M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.