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Scopus Asset Management’s PENN Entertainment PENN Stock Holding History

Scopus 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
2020
Q3 		– Sell
-500,000
Closed -$15.3M – 287
2020
Q2 		$15.3M Buy
500,000
+269,933
+117% +$6.18M 0.43% 84
2020
Q1 		$2.91M Buy
+230,067
New +$5.78M 0.25% 84
2018
Q2 		– Sell
-1,105,000
Closed -$34.5M – 352
2018
Q1 		$29M Sell
1,105,000
-570,000
-34% -$16.5M 0.27% 109
2017
Q4 		$52.5M Sell
1,675,000
-25,000
-1% -$675K 0.49% 60
2017
Q3 		$39.8M Sell
1,700,000
-114,084
-6% -$2.44M 0.41% 65
2017
Q2 		$38.8M Buy
1,814,084
+583,286
+47% +$11.5M 0.42% 64
2017
Q1 		$22.7M Sell
1,230,798
-769,202
-38% -$11.3M 0.34% 103
2016
Q4 		$27.6M Buy
2,000,000
+500,000
+33% +$6.82M 0.61% 51
2016
Q3 		$20.4M Sell
1,500,000
-50,000
-3% -$703K 0.33% 85
2016
Q2 		$21.6M Buy
1,550,000
+150,000
+11% +$2.35M 0.29% 83
2016
Q1 		$23.4M Buy
1,400,000
+300,000
+27% +$4.3M 0.39% 72
2015
Q4 		$17.6M Buy
1,100,000
+50,000
+5% +$841K 0.51% 55
2015
Q3 		$17.6M Sell
1,050,000
-450,000
-30% -$8.23M 0.49% 63
2015
Q2 		$27.5M Buy
1,500,000
+25,000
+2% +$416K 0.47% 60
2015
Q1 		$23.1M Sell
1,475,000
-125,000
-8% -$1.96M 0.46% 69
2014
Q4 		$22M Buy
+1,600,000
New +$20.7M 0.57% 55
2014
Q3 		– Sell
-200,000
Closed -$2.43M – 221
2014
Q2 		$2.43M Buy
200,000
+12,400
+7% +$147K 0.06% 169
2014
Q1 		$2.31M Buy
+187,600
New +$2.31M 0.06% 175
2013
Q4 		– Sell
-442,300
Closed -$5.54M – 223
2013
Q3 		$5.54M Buy
+442,300
New +$5.33M 0.14% 128

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

Scopus Asset Management's PENN Position: Q3 2020 in Review

Scopus Asset Management sold out of PENN Entertainment (PENN) in Q3 2020, closing a stake of 500,000 shares — an estimated $15.3M sold.

Scopus Asset Management first reported a position in PENN in Q3 2013 and held it in 19 quarters. The position peaked at $52.5M in Q4 2017. 439 funds tracked by Wall St. Rank hold PENN as of Q3 2020.

  • Scopus Asset Management reported no remaining PENN Entertainment position as of Q3 2020 after selling out during the quarter.
  • Scopus Asset Management sold 500,000 PENN Entertainment shares in Q3 2020, an estimated $15.3M.
  • Scopus Asset Management first reported a position in PENN Entertainment in Q3 2013 and held it in 19 quarters.
  • Scopus Asset Management's PENN Entertainment position peaked at $52.5M in Q4 2017.
  • 439 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2020.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.