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Piedmont Investment Advisors’s PENN Entertainment PENN Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-10,312
Closed -$130K – 513
2020
Q1 		$130K Buy
10,312
+59
+0.6% +$1.48K 0.01% 771
2019
Q4 		$262K Sell
10,253
-1,409
-12% -$31.3K 0.01% 811
2019
Q3 		$217K Sell
11,662
-2,317
-17% -$43.9K 0.01% 854
2019
Q2 		$269K Buy
+13,979
New +$284K 0.01% 808
2018
Q4 		– Sell
-19,792
Closed -$652K – 1075
2018
Q3 		$652K Sell
19,792
-29,024
-59% -$966K 0.03% 416
2018
Q2 		$1.64M Buy
48,816
+1,685
+4% +$52.6K 0.08% 246
2018
Q1 		$1.24M Buy
47,131
+29,790
+172% +$861K 0.03% 302
2017
Q4 		$543K Sell
17,341
-1,078
-6% -$29.1K 0.01% 394
2017
Q3 		$431K Buy
18,419
+437
+2% +$9.36K 0.01% 470
2017
Q2 		$385K Buy
+17,982
New +$354K 0.01% 480
2017
Q1 		– Sell
-40
Closed -$551 – 580
2016
Q4 		$551 Hold
40
– – ﹤0.01% 668
2016
Q3 		$542 Hold
40
– – ﹤0.01% 477
2016
Q2 		$558 Hold
40
– – ﹤0.01% 423
2016
Q1 		$668 Hold
40
– – ﹤0.01% 387
2015
Q4 		$640 Hold
40
– – ﹤0.01% 393
2015
Q3 		$671 Hold
40
– – ﹤0.01% 394
2015
Q2 		$734 Hold
40
– – ﹤0.01% 404
2015
Q1 		$626 Hold
40
– – ﹤0.01% 315
2014
Q4 		$549 Buy
+40
New +$518 ﹤0.01% 318

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piedmont Investment Advisors's PENN Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 10,312 shares — an estimated $130K sold.

Piedmont Investment Advisors first reported a position in PENN in Q4 2014 and held it in 19 quarters. The position peaked at $1.64M in Q2 2018. 340 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 10,312 PENN Entertainment shares in Q2 2020, an estimated $130K.
  • Piedmont Investment Advisors first reported a position in PENN Entertainment in Q4 2014 and held it in 19 quarters.
  • Piedmont Investment Advisors's PENN Entertainment position peaked at $1.64M in Q2 2018.
  • 340 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.