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Symphony Asset Management’s PENN Entertainment PENN Stock Holding History

Symphony 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
2020
Q1 		– Sell
-8,004
Closed -$205K – 129
2019
Q4 		$205K Buy
+8,004
New +$178K 0.05% 161
2018
Q4 		– Sell
-13,749
Closed -$452K – 206
2018
Q3 		$452K Sell
13,749
-6,577
-32% -$219K 0.12% 106
2018
Q2 		$625K Sell
20,326
-22,484
-53% -$702K 0.12% 144
2018
Q1 		$1.12M Buy
42,810
+5,372
+14% +$155K 0.14% 159
2017
Q4 		$1.17M Sell
37,438
-1,133
-3% -$30.6K 0.12% 169
2017
Q3 		$902K Sell
38,571
-2,624
-6% -$56.2K 0.1% 194
2017
Q2 		$882K Sell
41,195
-9,843
-19% -$194K 0.1% 201
2017
Q1 		$941K Sell
51,038
-8,043
-14% -$118K 0.09% 213
2016
Q4 		$814K Buy
59,081
+12,205
+26% +$166K 0.08% 222
2016
Q3 		$636K Buy
46,876
+9,859
+27% +$139K 0.06% 242
2016
Q2 		$516K Sell
37,017
-13,081
-26% -$205K 0.06% 235
2016
Q1 		$836K Sell
50,098
-544
-1% -$7.8K 0.09% 208
2015
Q4 		$811K Buy
50,642
+3,708
+8% +$62.4K 0.09% 212
2015
Q3 		$787K Buy
46,934
+29,395
+168% +$537K 0.1% 234
2015
Q2 		$322K Sell
17,539
-13,057
-43% -$217K 0.04% 341
2015
Q1 		$479K Buy
30,596
+4,454
+17% +$70K 0.06% 339
2014
Q4 		$359K Buy
26,142
+10,575
+68% +$137K 0.04% 313
2014
Q3 		$174K Sell
15,567
-30,722
-66% -$347K 0.02% 395
2014
Q2 		$562K Buy
46,289
+11,307
+32% +$134K 0.06% 306
2014
Q1 		$431K Buy
34,982
+17,292
+98% +$213K 0.04% 330
2013
Q4 		$254K Buy
+17,690
New +$243K 0.02% 411

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $999B AUM 46.22% 1-Year Est. Return

Symphony Asset Management's PENN Position: Q1 2020 in Review

Symphony Asset Management sold out of PENN Entertainment (PENN) in Q1 2020, closing a stake of 8,004 shares — an estimated $205K sold.

Symphony Asset Management first reported a position in PENN in Q4 2013 and held it in 21 quarters. The position peaked at $1.17M in Q4 2017. 285 funds tracked by Wall St. Rank hold PENN as of Q1 2020.

  • Symphony Asset Management reported no remaining PENN Entertainment position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 8,004 PENN Entertainment shares in Q1 2020, an estimated $205K.
  • Symphony Asset Management first reported a position in PENN Entertainment in Q4 2013 and held it in 21 quarters.
  • Symphony Asset Management's PENN Entertainment position peaked at $1.17M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.