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Secor Capital Advisors’s PENN Entertainment PENN Stock Holding History

Secor Capital Advisors’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
2017
Q3 		– Sell
-188,657
Closed -$4.04M – 513
2017
Q2 		$4.04M Buy
188,657
+30,873
+20% +$607K 0.37% 84
2017
Q1 		$2.91M Buy
157,784
+129,693
+462% +$1.9M 0.32% 102
2016
Q4 		$387K Sell
28,091
-284,435
-91% -$3.88M 0.05% 380
2016
Q3 		$4.24M Buy
312,526
+205,575
+192% +$2.89M 0.46% 56
2016
Q2 		$1.49M Buy
+106,951
New +$1.67M 0.19% 174
2014
Q1 		– Sell
-87,183
Closed -$1.25M – 354
2013
Q4 		$1.25M Buy
+87,183
New +$1.2M 0.5% 55

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Secor Capital Advisors's PENN Position: Q3 2017 in Review

Secor Capital Advisors sold out of PENN Entertainment (PENN) in Q3 2017, closing a stake of 188,657 shares — an estimated $4.04M sold.

Secor Capital Advisors first reported a position in PENN in Q4 2013 and held it in 6 quarters. The position peaked at $4.24M in Q3 2016. 212 funds tracked by Wall St. Rank hold PENN as of Q3 2017.

  • Secor Capital Advisors reported no remaining PENN Entertainment position as of Q3 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 188,657 PENN Entertainment shares in Q3 2017, an estimated $4.04M.
  • Secor Capital Advisors first reported a position in PENN Entertainment in Q4 2013 and held it in 6 quarters.
  • Secor Capital Advisors's PENN Entertainment position peaked at $4.24M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.