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Stableford Capital II’s PENN Entertainment PENN Stock Holding History

Stableford Capital II’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
2020
Q1 		– Sell
-39,600
Closed -$1.01M – 93
2019
Q4 		$1.01M Sell
39,600
-212
-0.5% -$4.71K 0.92% 33
2019
Q3 		$741K Buy
+39,812
New +$754K 0.7% 37

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stableford Capital II's PENN Position: Q1 2020 in Review

Stableford Capital II sold out of PENN Entertainment (PENN) in Q1 2020, closing a stake of 39,600 shares — an estimated $1.01M sold.

Stableford Capital II first reported a position in PENN in Q3 2019 and held it in 2 quarters. The position peaked at $1.01M in Q4 2019. 284 funds tracked by Wall St. Rank hold PENN as of Q1 2020.

  • Stableford Capital II reported no remaining PENN Entertainment position as of Q1 2020 after selling out during the quarter.
  • Stableford Capital II sold 39,600 PENN Entertainment shares in Q1 2020, an estimated $1.01M.
  • Stableford Capital II first reported a position in PENN Entertainment in Q3 2019 and held it in 2 quarters.
  • Stableford Capital II's PENN Entertainment position peaked at $1.01M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2020.

Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.