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Smith Group Asset Management’s PENN Entertainment PENN Stock Holding History

Smith Group 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
2018
Q4 		– Sell
-79,410
Closed -$2.61M – 470
2018
Q3 		$2.61M Buy
79,410
+3,570
+5% +$119K 0.07% 118
2018
Q2 		$2.55M Buy
75,840
+1,090
+1% +$34K 0.07% 117
2018
Q1 		$1.96M Sell
74,750
-62,900
-46% -$1.82M 0.06% 129
2017
Q4 		$4.31M Sell
137,650
-440
-0.3% -$11.9K 0.14% 105
2017
Q3 		$3.23M Sell
138,090
-1,400
-1% -$30K 0.11% 130
2017
Q2 		$2.98M Buy
+139,490
New +$2.74M 0.09% 135

Other funds holding PENN

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return