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Rehmann Capital Advisory Group’s PENN Entertainment PENN Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		$12.3K Hold
662
– – ﹤0.01% 987
2019
Q2 		$12.8K Buy
662
+57
+9% +$1.16K ﹤0.01% 1274
2019
Q1 		$12.2K Hold
605
– – ﹤0.01% 1268
2018
Q4 		$11.4K Buy
605
+77
+15% +$1.83K ﹤0.01% 1009
2018
Q3 		$17.4K Hold
528
– – ﹤0.01% 1166
2018
Q2 		$17.7K Buy
528
+76
+17% +$2.37K ﹤0.01% 1141
2018
Q1 		$12K Buy
+452
New +$13.1K ﹤0.01% 1245

Other funds holding PENN

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

Rehmann Capital Advisory Group's PENN Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its PENN Entertainment (PENN) position steady in Q3 2019 at 662 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Rehmann Capital Advisory Group first reported a position in PENN in Q1 2018 and has held it in 7 quarters since. The position peaked at $17.7K in Q2 2018. 231 funds tracked by Wall St. Rank hold PENN as of Q3 2019.

  • Rehmann Capital Advisory Group held 662 shares of PENN Entertainment worth $12.3K as of Q3 2019.
  • Rehmann Capital Advisory Group left its PENN Entertainment share count unchanged in Q3 2019.
  • PENN Entertainment made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #987 holding.
  • Rehmann Capital Advisory Group first reported a position in PENN Entertainment in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's PENN Entertainment position peaked at $17.7K in Q2 2018.
  • 231 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.