SIP
PENN icon

Stoneridge Investment Partners’s PENN Entertainment PENN Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-28,914
Closed -$759K – 165
2018
Q1 		$759K Buy
+28,914
New +$835K 0.13% 95
2017
Q1 		– Sell
-225,193
Closed -$3.1M – 342
2016
Q4 		$3.1M Buy
225,193
+95,209
+73% +$1.3M 0.42% 83
2016
Q3 		$1.76M Sell
129,984
-2,467
-2% -$34.7K 0.26% 126
2016
Q2 		$1.85M Buy
132,451
+66,150
+100% +$1.04M 0.28% 116
2016
Q1 		$1.11M Buy
+66,301
New +$950K 0.16% 152

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stoneridge Investment Partners's PENN Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of PENN Entertainment (PENN) in Q2 2018, closing a stake of 28,914 shares — an estimated $759K sold.

Stoneridge Investment Partners first reported a position in PENN in Q1 2016 and held it in 5 quarters. The position peaked at $3.1M in Q4 2016. 267 funds tracked by Wall St. Rank hold PENN as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining PENN Entertainment position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 28,914 PENN Entertainment shares in Q2 2018, an estimated $759K.
  • Stoneridge Investment Partners first reported a position in PENN Entertainment in Q1 2016 and held it in 5 quarters.
  • Stoneridge Investment Partners's PENN Entertainment position peaked at $3.1M in Q4 2016.
  • 267 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.