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PAR Capital Management’s PENN Entertainment PENN Stock Holding History

PAR Capital 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
2020
Q4 		– Sell
-201,300
Closed -$14.6M – 41
2020
Q3 		$14.6M Sell
201,300
-500,000
-71% -$24.5M 0.55% 27
2020
Q2 		$21.4M Buy
701,300
+425,000
+154% +$9.73M 0.82% 24
2020
Q1 		$3.5M Sell
276,300
-315,000
-53% -$7.92M 0.15% 35
2019
Q4 		$15.1M Buy
591,300
+431,300
+270% +$9.58M 0.29% 31
2019
Q3 		$2.98M Buy
160,000
+85,000
+113% +$1.61M 0.05% 43
2019
Q2 		$1.45M Buy
+75,000
New +$1.52M 0.02% 49
2018
Q4 		– Sell
-1,859,904
Closed -$61.2M – 71
2018
Q3 		$61.2M Hold
1,859,904
– – 0.7% 36
2018
Q2 		$62.5M Buy
1,859,904
+51,791
+3% +$1.62M 0.7% 37
2018
Q1 		$47.5M Hold
1,808,113
– – 0.52% 42
2017
Q4 		$56.6M Hold
1,808,113
– – 0.63% 38
2017
Q3 		$42.3M Hold
1,808,113
– – 0.48% 40
2017
Q2 		$38.7M Sell
1,808,113
-1,150,700
-39% -$22.6M 0.43% 42
2017
Q1 		$54.5M Sell
2,958,813
-385,200
-12% -$5.65M 0.66% 35
2016
Q4 		$46.1M Hold
3,344,013
– – 0.6% 36
2016
Q3 		$45.4M Sell
3,344,013
-428,000
-11% -$6.02M 0.66% 35
2016
Q2 		$52.6M Sell
3,772,013
-1,000,000
-21% -$15.7M 0.87% 27
2016
Q1 		$79.6M Sell
4,772,013
-1,169,287
-20% -$16.8M 1.28% 22
2015
Q4 		$95.2M Hold
5,941,300
– – 1.75% 14
2015
Q3 		$99.7M Sell
5,941,300
-500,000
-8% -$9.14M 2.1% 12
2015
Q2 		$118M Buy
6,441,300
+54,670
+0.9% +$910K 2.67% 10
2015
Q1 		$100M Sell
6,386,630
-1,472,670
-19% -$23.1M 2.31% 15
2014
Q4 		$108M Hold
7,859,300
– – 2.49% 13
2014
Q3 		$88.1M Buy
7,859,300
+159,000
+2% +$1.79M 2.35% 15
2014
Q2 		$93.5M Hold
7,700,300
– – 2.58% 15
2014
Q1 		$94.9M Buy
7,700,300
+4,253,915
+123% +$52.5M 2.87% 13
2013
Q4 		$49.4M Sell
3,446,385
-16,045,732
-82% -$220M 1.64% 19
2013
Q3 		$244M Buy
19,492,117
+4,016,111
+26% +$48.4M 7.49% 4
2013
Q2 		$185M Buy
+15,476,006
New +$196M 5.2% 8

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAR Capital Management's PENN Position: Q4 2020 in Review

PAR Capital Management sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 201,300 shares — an estimated $14.6M sold.

PAR Capital Management first reported a position in PENN in Q2 2013 and held it in 28 quarters. The position peaked at $244M in Q3 2013. 494 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • PAR Capital Management reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
  • PAR Capital Management sold 201,300 PENN Entertainment shares in Q4 2020, an estimated $14.6M.
  • PAR Capital Management first reported a position in PENN Entertainment in Q2 2013 and held it in 28 quarters.
  • PAR Capital Management's PENN Entertainment position peaked at $244M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on PAR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.