SAM
PENN icon

Sentinel Asset Management’s PENN Entertainment PENN Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-662,202
Closed -$15.5M – 97
2017
Q3 		$15.5M Buy
662,202
+24,000
+4% +$514K 0.37% 97
2017
Q2 		$13.7M Sell
638,202
-132,345
-17% -$2.6M 0.33% 135
2017
Q1 		$14.2M Sell
770,547
-93,637
-11% -$1.37M 0.34% 91
2016
Q4 		$11.9M Sell
864,184
-226,140
-21% -$3.08M 0.3% 108
2016
Q3 		$14.8M Buy
1,090,324
+42,120
+4% +$593K 0.35% 102
2016
Q2 		$14.6M Buy
1,048,204
+135,224
+15% +$2.12M 0.35% 103
2016
Q1 		$15.2M Buy
912,980
+286,100
+46% +$4.1M 0.34% 91
2015
Q4 		$10M Buy
626,880
+9,000
+1% +$151K 0.25% 126
2015
Q3 		$10.4M Sell
617,880
-271,200
-31% -$4.96M 0.27% 131
2015
Q2 		$16.3M Buy
889,080
+16,200
+2% +$270K 0.37% 101
2015
Q1 		$13.7M Sell
872,880
-239,500
-22% -$3.76M 0.3% 123
2014
Q4 		$15.3M Sell
1,112,380
-24,350
-2% -$315K 0.32% 120
2014
Q3 		$12.7M Buy
1,136,730
+161,600
+17% +$1.82M 0.26% 149
2014
Q2 		$11.8M Buy
975,130
+239,010
+32% +$2.82M 0.24% 165
2014
Q1 		$9.07M Sell
736,120
-96,580
-12% -$1.19M 0.18% 181
2013
Q4 		$11.9M Sell
832,700
-618,796
-43% -$8.5M 0.23% 172
2013
Q3 		$18.2M Sell
1,451,496
-4,069
-0.3% -$49K 0.38% 113
2013
Q2 		$17.4M Buy
+1,455,565
New +$18.4M 0.37% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Sentinel Asset Management's PENN Position: Q4 2017 in Review

Sentinel Asset Management sold out of PENN Entertainment (PENN) in Q4 2017, closing a stake of 662,202 shares — an estimated $15.5M sold.

Sentinel Asset Management first reported a position in PENN in Q2 2013 and held it in 18 quarters. The position peaked at $18.2M in Q3 2013. 230 funds tracked by Wall St. Rank hold PENN as of Q4 2017.

  • Sentinel Asset Management reported no remaining PENN Entertainment position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 662,202 PENN Entertainment shares in Q4 2017, an estimated $15.5M.
  • Sentinel Asset Management first reported a position in PENN Entertainment in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's PENN Entertainment position peaked at $18.2M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.