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Quad Capital Management Advisors’s PENN Entertainment PENN Stock Holding History

Quad Capital Management 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
2019
Q4 		– Sell
-11,176
Closed -$208K – 49
2019
Q3 		$208K Buy
+11,176
New +$212K 0.1% 61

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quad Capital Management Advisors's PENN Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of PENN Entertainment (PENN) in Q4 2019, closing a stake of 11,176 shares — an estimated $208K sold.

Quad Capital Management Advisors first reported a position in PENN in Q3 2019 and held it in 1 quarter. The position peaked at $208K in Q3 2019. 236 funds tracked by Wall St. Rank hold PENN as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining PENN Entertainment position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 11,176 PENN Entertainment shares in Q4 2019, an estimated $208K.
  • Quad Capital Management Advisors first reported a position in PENN Entertainment in Q3 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's PENN Entertainment position peaked at $208K in Q3 2019.
  • 236 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.