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Sandler Capital Management’s PENN Entertainment PENN Stock Holding History

Sandler Capital 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
2021
Q2 		– Sell
-25,000
Closed -$2.62M – 122
2021
Q1 		$2.62M Buy
+25,000
New +$2.77M 0.22% 95

Other funds holding PENN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Sandler Capital Management's PENN Position: Q2 2015 in Review

Sandler Capital Management sold out of PENN Entertainment (PENN) in Q2 2015, closing a stake of 190,370 shares — an estimated $2.98M sold.

Sandler Capital Management first reported a position in PENN in Q4 2014 and held it in 2 quarters. The position peaked at $2.98M in Q1 2015. 192 funds tracked by Wall St. Rank hold PENN as of Q2 2015.

  • Sandler Capital Management reported no remaining PENN Entertainment position as of Q2 2015 after selling out during the quarter.
  • Sandler Capital Management sold 190,370 PENN Entertainment shares in Q2 2015, an estimated $2.98M.
  • Sandler Capital Management first reported a position in PENN Entertainment in Q4 2014 and held it in 2 quarters.
  • Sandler Capital Management's PENN Entertainment position peaked at $2.98M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.