QSS
PENN icon

Quantitative Systematic Strategies’s PENN Entertainment PENN Stock Holding History

Quantitative Systematic Strategies’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
-3,695
Closed -$269K – 724
2020
Q3 		$269K Buy
+3,695
New +$181K 0.05% 464
2018
Q2 		– Sell
-11,266
Closed -$296K – 754
2018
Q1 		$296K Buy
+11,266
New +$325K 0.06% 458

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's PENN Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 3,695 shares — an estimated $269K sold.

Quantitative Systematic Strategies first reported a position in PENN in Q1 2018 and held it in 2 quarters. The position peaked at $296K in Q1 2018. 494 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,695 PENN Entertainment shares in Q4 2020, an estimated $269K.
  • Quantitative Systematic Strategies first reported a position in PENN Entertainment in Q1 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's PENN Entertainment position peaked at $296K in Q1 2018.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.