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PDT Partners’s PENN Entertainment PENN Stock Holding History

PDT Partners’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
Q1 		– Sell
-13,825
Closed -$353K – 806
2019
Q4 		$353K Buy
+13,825
New +$307K 0.02% 499
2018
Q2 		– Sell
-125,092
Closed -$3.29M – 564
2018
Q1 		$3.29M Buy
125,092
+15,798
+14% +$456K 0.11% 211
2017
Q4 		$3.42M Sell
109,294
-69,306
-39% -$1.87M 0.1% 235
2017
Q3 		$4.18M Hold
178,600
– – 0.14% 197
2017
Q2 		$3.82M Sell
178,600
-1,389
-0.8% -$27.3K 0.15% 184
2017
Q1 		$3.32M Sell
179,989
-24,111
-12% -$354K 0.17% 181
2016
Q4 		$2.81M Buy
204,100
+55,700
+38% +$759K 0.18% 204
2016
Q3 		$2.01M Hold
148,400
– – 0.12% 223
2016
Q2 		$2.07M Buy
+148,400
New +$2.32M 0.16% 196
2015
Q4 		– Sell
-93,200
Closed -$1.56M – 807
2015
Q3 		$1.56M Buy
93,200
+45,200
+94% +$826K 0.04% 557
2015
Q2 		$881K Sell
48,000
-181,221
-79% -$3.02M 0.02% 779
2015
Q1 		$3.59M Buy
229,221
+140,142
+157% +$2.2M 0.09% 276
2014
Q4 		$1.22M Hold
89,079
– – 0.12% 189
2014
Q3 		$999K Buy
89,079
+48,000
+117% +$541K 0.03% 647
2014
Q2 		$499K Buy
+41,079
New +$485K 0.01% 1011
2013
Q3 		– Sell
-458,121
Closed -$5.47M – 1659
2013
Q2 		$5.47M Buy
+458,121
New +$5.79M 0.13% 179

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PDT Partners's PENN Position: Q1 2020 in Review

PDT Partners sold out of PENN Entertainment (PENN) in Q1 2020, closing a stake of 13,825 shares — an estimated $353K sold.

PDT Partners first reported a position in PENN in Q2 2013 and held it in 16 quarters. The position peaked at $5.47M in Q2 2013. 285 funds tracked by Wall St. Rank hold PENN as of Q1 2020.

  • PDT Partners reported no remaining PENN Entertainment position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 13,825 PENN Entertainment shares in Q1 2020, an estimated $353K.
  • PDT Partners first reported a position in PENN Entertainment in Q2 2013 and held it in 16 quarters.
  • PDT Partners's PENN Entertainment position peaked at $5.47M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.