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Palo Capital’s PENN Entertainment PENN Stock Holding History

Palo Capital’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
Q4 		– Sell
-10,406
Closed -$141K – 138
2016
Q3 		$141K Sell
10,406
-16,794
-62% -$236K 0.1% 124
2016
Q2 		$380K Buy
+27,200
New +$426K 0.13% 174

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Palo Capital's PENN Position: Q4 2016 in Review

Palo Capital sold out of PENN Entertainment (PENN) in Q4 2016, closing a stake of 10,406 shares — an estimated $141K sold.

Palo Capital first reported a position in PENN in Q2 2016 and held it in 2 quarters. The position peaked at $380K in Q2 2016. 196 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

  • Palo Capital reported no remaining PENN Entertainment position as of Q4 2016 after selling out during the quarter.
  • Palo Capital sold 10,406 PENN Entertainment shares in Q4 2016, an estimated $141K.
  • Palo Capital first reported a position in PENN Entertainment in Q2 2016 and held it in 2 quarters.
  • Palo Capital's PENN Entertainment position peaked at $380K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.