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RWC Asset Management’s PENN Entertainment PENN Stock Holding History

RWC Asset 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
2018
Q4 		– Sell
-524,629
Closed -$17.3M – 118
2018
Q3 		$17.3M Buy
+524,629
New +$17.5M 0.78% 47
2015
Q3 		– Sell
-476,467
Closed -$8.74M – 150
2015
Q2 		$8.74M Buy
+476,467
New +$7.93M 0.72% 51

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

RWC Asset Management's PENN Position: Q4 2018 in Review

RWC Asset Management sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 524,629 shares — an estimated $17.3M sold.

RWC Asset Management first reported a position in PENN in Q2 2015 and held it in 2 quarters. The position peaked at $17.3M in Q3 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • RWC Asset Management reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • RWC Asset Management sold 524,629 PENN Entertainment shares in Q4 2018, an estimated $17.3M.
  • RWC Asset Management first reported a position in PENN Entertainment in Q2 2015 and held it in 2 quarters.
  • RWC Asset Management's PENN Entertainment position peaked at $17.3M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on RWC Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.