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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 $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return

Smith Group Asset Management's PENN Position: Q4 2018 in Review

Smith Group Asset Management sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 79,410 shares — an estimated $2.61M sold.

Smith Group Asset Management first reported a position in PENN in Q2 2017 and held it in 6 quarters. The position peaked at $4.31M in Q4 2017. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Smith Group Asset Management reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 79,410 PENN Entertainment shares in Q4 2018, an estimated $2.61M.
  • Smith Group Asset Management first reported a position in PENN Entertainment in Q2 2017 and held it in 6 quarters.
  • Smith Group Asset Management's PENN Entertainment position peaked at $4.31M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.