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TFS Capital’s PENN Entertainment PENN Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-30,372
Closed -$507K – 1133
2016
Q1 		$507K Sell
30,372
-112,214
-79% -$1.61M 0.07% 435
2015
Q4 		$2.28M Buy
142,586
+94,393
+196% +$1.59M 0.25% 132
2015
Q3 		$809K Buy
48,193
+26,778
+125% +$489K 0.08% 389
2015
Q2 		$393K Buy
+21,415
New +$356K 0.04% 612
2015
Q1 		– Sell
-78,803
Closed -$1.08M – 1086
2014
Q4 		$1.08M Buy
78,803
+13,708
+21% +$177K 0.1% 315
2014
Q3 		$730K Sell
65,095
-21,566
-25% -$243K 0.06% 470
2014
Q2 		$1.05M Buy
+86,661
New +$1.02M 0.08% 385
2014
Q1 		– Sell
-31,012
Closed -$444K – 1524
2013
Q4 		$444K Buy
+31,012
New +$426K 0.02% 875
2013
Q3 		– Sell
-23,141
Closed -$277K – 1577
2013
Q2 		$277K Buy
+23,141
New +$293K 0.01% 1180

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TFS Capital's PENN Position: Q2 2016 in Review

TFS Capital sold out of PENN Entertainment (PENN) in Q2 2016, closing a stake of 30,372 shares — an estimated $507K sold.

TFS Capital first reported a position in PENN in Q2 2013 and held it in 9 quarters. The position peaked at $2.28M in Q4 2015. 201 funds tracked by Wall St. Rank hold PENN as of Q2 2016.

  • TFS Capital reported no remaining PENN Entertainment position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 30,372 PENN Entertainment shares in Q2 2016, an estimated $507K.
  • TFS Capital first reported a position in PENN Entertainment in Q2 2013 and held it in 9 quarters.
  • TFS Capital's PENN Entertainment position peaked at $2.28M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.