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Pentwater Capital Management’s PENN Entertainment PENN Stock Holding History

Pentwater 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
-10,000
Closed -$727K – 258
2020
Q3 		$727K Buy
+10,000
New +$491K 0.01% 176

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pentwater Capital Management sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 10,000 shares — an estimated $727K sold.

Pentwater Capital Management first reported a position in PENN in Q3 2020 and held it in 1 quarter. The position peaked at $727K in Q3 2020. 493 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • Pentwater Capital Management reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 PENN Entertainment shares in Q4 2020, an estimated $727K.
  • Pentwater Capital Management first reported a position in PENN Entertainment in Q3 2020 and held it in 1 quarter.
  • Pentwater Capital Management's PENN Entertainment position peaked at $727K in Q3 2020.
  • 493 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

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