PAM
PENN icon

Princeton Alpha Management’s PENN Entertainment PENN Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-11,715
Closed -$216K – 285
2017
Q1 		$216K Sell
11,715
-11,232
-49% -$165K 0.07% 458
2016
Q4 		$316K Sell
22,947
-10,822
-32% -$148K 0.07% 442
2016
Q3 		$458K Buy
33,769
+14,206
+73% +$200K 0.09% 352
2016
Q2 		$273K Buy
+19,563
New +$306K 0.05% 558
2015
Q4 		– Sell
-18,358
Closed -$308K – 878
2015
Q3 		$308K Buy
18,358
+2,666
+17% +$48.7K 0.06% 463
2015
Q2 		$288K Sell
15,692
-2,622
-14% -$43.6K 0.06% 467
2015
Q1 		$287K Sell
18,314
-795
-4% -$12.5K 0.06% 472
2014
Q4 		$262K Sell
19,109
-20,228
-51% -$262K 0.07% 488
2014
Q3 		$441K Buy
+39,337
New +$444K 0.1% 291

Other funds holding PENN

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return