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Price Capital Management’s PENN Entertainment PENN Stock Holding History

Price 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
2018
Q1 		– Sell
-2,800
Closed -$88K – 106
2017
Q4 		$88K Buy
+2,800
New +$75.6K 0.03% 145

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Price Capital Management's PENN Position: Q1 2018 in Review

Price Capital Management sold out of PENN Entertainment (PENN) in Q1 2018, closing a stake of 2,800 shares — an estimated $88K sold.

Price Capital Management first reported a position in PENN in Q4 2017 and held it in 1 quarter. The position peaked at $88K in Q4 2017. 254 funds tracked by Wall St. Rank hold PENN as of Q1 2018.

  • Price Capital Management reported no remaining PENN Entertainment position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 2,800 PENN Entertainment shares in Q1 2018, an estimated $88K.
  • Price Capital Management first reported a position in PENN Entertainment in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's PENN Entertainment position peaked at $88K in Q4 2017.
  • 254 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.