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SG Capital Management’s PENN Entertainment PENN Stock Holding History

SG 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
Q1 		– Sell
-5,060
Closed -$437K – 81
2020
Q4 		$437K Buy
+5,060
New +$361K 0.11% 52
2019
Q4 		– Sell
-1,032,527
Closed -$19.2M – 52
2019
Q3 		$19.2M Buy
1,032,527
+98,562
+11% +$1.87M 3.64% 9
2019
Q2 		$18M Buy
933,965
+78,823
+9% +$1.6M 2.85% 13
2019
Q1 		$17.2M Buy
+855,142
New +$20M 3.14% 9
2017
Q4 		– Sell
-373,141
Closed -$8.73M – 84
2017
Q3 		$8.73M Buy
+373,141
New +$7.99M 0.94% 24

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

SG Capital Management's PENN Position: Q1 2021 in Review

SG Capital Management sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 5,060 shares — an estimated $437K sold.

SG Capital Management first reported a position in PENN in Q3 2017 and held it in 5 quarters. The position peaked at $19.2M in Q3 2019. 594 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • SG Capital Management reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
  • SG Capital Management sold 5,060 PENN Entertainment shares in Q1 2021, an estimated $437K.
  • SG Capital Management first reported a position in PENN Entertainment in Q3 2017 and held it in 5 quarters.
  • SG Capital Management's PENN Entertainment position peaked at $19.2M in Q3 2019.
  • 594 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on SG Capital Management's 13F filing for Q1 2021, filed 17 May 2021.