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RK Capital Management (Colorado)’s PENN Entertainment PENN Stock Holding History

RK Capital Management (Colorado)’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
Q4 		– Sell
-331,059
Closed -$10.9M – 53
2018
Q3 		$10.9M Buy
331,059
+41,800
+14% +$1.39M 2.46% 15
2018
Q2 		$9.72M Sell
289,259
-1,900
-0.7% -$59.3K 2.14% 17
2018
Q1 		$7.65M Sell
291,159
-155,739
-35% -$4.5M 1.66% 31
2017
Q4 		$14M Buy
446,898
+13,700
+3% +$370K 2.95% 6
2017
Q3 		$10.1M Sell
433,198
-162,700
-27% -$3.49M 2.36% 22
2017
Q2 		$12.8M Sell
595,898
-191,700
-24% -$3.77M 2.57% 13
2017
Q1 		$14.5M Sell
787,598
-469,239
-37% -$6.88M 2.81% 9
2016
Q4 		$17.3M Sell
1,256,837
-90,963
-7% -$1.24M 3.59% 7
2016
Q3 		$18.3M Sell
1,347,800
-405,500
-23% -$5.71M 3.55% 4
2016
Q2 		$24.5M Sell
1,753,300
-67,900
-4% -$1.06M 4.36% 2
2016
Q1 		$30.4M Buy
1,821,200
+369,000
+25% +$5.29M 5.04% 1
2015
Q4 		$23.3M Buy
1,452,200
+441,500
+44% +$7.43M 4.06% 2
2015
Q3 		$17M Buy
1,010,700
+74,000
+8% +$1.35M 3.11% 6
2015
Q2 		$17.2M Buy
936,700
+435,300
+87% +$7.24M 3.11% 4
2015
Q1 		$7.85M Sell
501,400
-250,200
-33% -$3.93M 1.56% 32
2014
Q4 		$10.3M Buy
751,600
+196,900
+35% +$2.55M 2.04% 27
2014
Q3 		$6.22M Buy
554,700
+40,100
+8% +$452K 1.27% 39
2014
Q2 		$6.25M Sell
514,600
-619,800
-55% -$7.32M 1.25% 40
2014
Q1 		$14M Buy
+1,134,400
New +$14M 2.83% 7
2013
Q4 		– Sell
-613,912
Closed -$7.68M – 54
2013
Q3 		$7.68M Buy
+613,912
New +$7.4M 2.19% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RK Capital Management (Colorado)'s PENN Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 331,059 shares — an estimated $10.9M sold.

RK Capital Management (Colorado) first reported a position in PENN in Q3 2013 and held it in 20 quarters. The position peaked at $30.4M in Q1 2016. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 331,059 PENN Entertainment shares in Q4 2018, an estimated $10.9M.
  • RK Capital Management (Colorado) first reported a position in PENN Entertainment in Q3 2013 and held it in 20 quarters.
  • RK Capital Management (Colorado)'s PENN Entertainment position peaked at $30.4M in Q1 2016.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.