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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
2019
Q2 		– Sell
-1,000,000
Closed -$20.1M – 209
2019
Q1 		$20.1M Hold
1,000,000
– – 0.59% 62
2018
Q4 		$18.8M Buy
+1,000,000
New +$23.8M 1.23% 24
2018
Q3 		– Sell
-1,000,000
Closed -$33.6M – 312
2018
Q2 		$33.6M Buy
+1,000,000
New +$31.2M 0.31% 90
2016
Q4 		– Sell
-200,000
Closed -$2.71M – 237
2016
Q3 		$2.71M Buy
+200,000
New +$2.81M 0.04% 165

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.