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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
Q3 		$215K Sell
9,200
-21,000
-70% -$450K ﹤0.01% 2188
2017
Q2 		$646K Buy
30,200
+16,100
+114% +$317K 0.01% 1397
2017
Q1 		$260K Buy
14,100
+11,500
+442% +$169K 0.01% 1735
2016
Q4 		$36K Hold
2,600
– – ﹤0.01% 2460
2016
Q3 		$35K Buy
+2,600
New +$36.6K ﹤0.01% 2702
2016
Q2 		– Sell
-500
Closed -$8K – 3701
2016
Q1 		$8K Sell
500
-28,400
-98% -$407K ﹤0.01% 3179
2015
Q4 		$463K Buy
28,900
+12,700
+78% +$214K ﹤0.01% 1972
2015
Q3 		$272K Buy
16,200
+8,700
+116% +$159K ﹤0.01% 2483
2015
Q2 		$138K Sell
7,500
-42,500
-85% -$707K ﹤0.01% 2922
2015
Q1 		$783K Buy
+50,000
New +$786K 0.01% 1792
2014
Q3 		– Sell
-6,300
Closed -$76K – 4631
2014
Q2 		$76K Sell
6,300
-11,600
-65% -$137K ﹤0.01% 3796
2014
Q1 		$221K Buy
+17,900
New +$221K ﹤0.01% 3086
2013
Q4 		– Sell
-81,383
Closed -$1.02M – 4217
2013
Q3 		$1.02M Sell
81,383
-18,577
-19% -$224K 0.01% 1897
2013
Q2 		$1.2M Buy
+99,960
New +$1.26M 0.01% 1763

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $191M AUM 1.23% 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
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 $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 204 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.
  • 204 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.