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Spot Trading’s PENN Entertainment PENN Stock Holding History

Spot Trading’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
Q1 		– Sell
-14,784
Closed -$217K – 3232
2016
Q4 		$204K Sell
14,784
-4,329
-23% -$59K ﹤0.01% 1910
2016
Q3 		$259K Buy
+19,113
New +$269K 0.01% 1921
2016
Q2 		– Sell
-19,683
Closed -$329K – 3702
2016
Q1 		$329K Buy
19,683
+15,636
+386% +$224K 0.01% 1885
2015
Q4 		$65K Buy
4,047
+3,986
+6,534% +$67.1K ﹤0.01% 2959
2015
Q3 		$1K Hold
61
– – ﹤0.01% 3835
2015
Q2 		$1K Hold
61
– – ﹤0.01% 3770
2015
Q1 		$1K Sell
61
-58,339
-100% -$917K ﹤0.01% 3791
2014
Q4 		$802K Buy
58,400
+48,411
+485% +$627K 0.01% 2028
2014
Q3 		$112K Sell
9,989
-20,795
-68% -$235K ﹤0.01% 3468
2014
Q2 		$374K Sell
30,784
-31,559
-51% -$373K ﹤0.01% 2908
2014
Q1 		$768K Buy
+62,343
New +$769K ﹤0.01% 2214
2013
Q4 		– Sell
-13,614
Closed -$170K – 4218
2013
Q3 		$170K Buy
+13,614
New +$164K ﹤0.01% 3120

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

Spot Trading's PENN Position: Q1 2017 in Review

Spot Trading sold out of PENN Entertainment (PENN) in Q1 2017, closing a stake of 14,784 shares — an estimated $217K sold.

Spot Trading first reported a position in PENN in Q3 2013 and held it in 12 quarters. The position peaked at $802K in Q4 2014. 205 funds tracked by Wall St. Rank hold PENN as of Q1 2017.

  • Spot Trading reported no remaining PENN Entertainment position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 14,784 PENN Entertainment shares in Q1 2017, an estimated $217K.
  • Spot Trading first reported a position in PENN Entertainment in Q3 2013 and held it in 12 quarters.
  • Spot Trading's PENN Entertainment position peaked at $802K in Q4 2014.
  • 205 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.