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Teachers Advisors’s PENN Entertainment PENN Stock Holding History

Teachers Advisors’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
2019
Q1 		$24.3M Sell
1,208,556
-586,102
-33% -$13.7M 0.03% 573
2018
Q4 		$33.8M Buy
1,794,658
+1,440,599
+407% +$34.2M 0.05% 393
2018
Q3 		$11.7M Buy
354,059
+192,922
+120% +$6.42M 0.01% 1008
2018
Q2 		$5.41M Buy
161,137
+7,054
+5% +$220K 0.01% 1382
2018
Q1 		$4.05M Hold
154,083
– – 0.01% 1433
2017
Q4 		$4.83M Sell
154,083
-2,148
-1% -$58K 0.01% 1373
2017
Q3 		$3.65M Sell
156,231
-1,242
-0.8% -$26.6K ﹤0.01% 1498
2017
Q2 		$3.37M Buy
157,473
+21,222
+16% +$417K ﹤0.01% 1529
2017
Q1 		$2.51M Buy
136,251
+12,186
+10% +$179K ﹤0.01% 1655
2016
Q4 		$1.71M Buy
124,065
+4,337
+4% +$59.1K ﹤0.01% 1878
2016
Q3 		$1.63M Hold
119,728
– – ﹤0.01% 1799
2016
Q2 		$1.67M Sell
119,728
-1,661
-1% -$26K ﹤0.01% 1763
2016
Q1 		$2.03M Buy
121,389
+4,653
+4% +$66.7K ﹤0.01% 1580
2015
Q4 		$1.87M Hold
116,736
– – ﹤0.01% 1635
2015
Q3 		$1.96M Hold
116,736
– – ﹤0.01% 1589
2015
Q2 		$2.14M Buy
116,736
+3,077
+3% +$51.2K ﹤0.01% 1640
2015
Q1 		$1.78M Buy
113,659
+3,226
+3% +$50.7K ﹤0.01% 1717
2014
Q4 		$1.52M Hold
110,433
– – ﹤0.01% 1803
2014
Q3 		$1.24M Hold
110,433
– – ﹤0.01% 1886
2014
Q2 		$1.34M Buy
110,433
+66,197
+150% +$782K ﹤0.01% 1882
2014
Q1 		$545K Sell
44,236
-361,376
-89% -$4.46M ﹤0.01% 2363
2013
Q4 		$5.81M Sell
405,612
-6,156,130
-94% -$84.6M 0.01% 1032
2013
Q3 		$82.1M Buy
6,561,742
+202,790
+3% +$2.44M 0.21% 97
2013
Q2 		$76M Buy
+6,358,952
New +$80.4M 0.2% 97

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Teachers Advisors's PENN Position: Q1 2019 in Review

Teachers Advisors reduced its PENN Entertainment (PENN) stake by 33% in Q1 2019, selling an estimated $13.7M and leaving 1,208,556 shares worth $24.3M. The position accounts for 0.03% of the portfolio, ranked #573.

Teachers Advisors first reported a position in PENN in Q2 2013 and has held it in 24 quarters since. The position peaked at $82.1M in Q3 2013. 243 funds tracked by Wall St. Rank hold PENN as of Q1 2019.

  • Teachers Advisors held 1,208,556 shares of PENN Entertainment worth $24.3M as of Q1 2019.
  • Teachers Advisors sold 586,102 PENN Entertainment shares in Q1 2019, an estimated $13.7M.
  • PENN Entertainment made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #573 holding.
  • Teachers Advisors first reported a position in PENN Entertainment in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's PENN Entertainment position peaked at $82.1M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.