TDC
PENN icon

Thompson Davis & Co’s PENN Entertainment PENN Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-1,051
Closed -$25K – 962
2017
Q3 		$25K Buy
+1,051
New +$22.5K 0.04% 414
2015
Q4 		– Sell
-250
Closed -$4K – 1174
2015
Q3 		$4K Buy
+250
New +$4.57K 0.01% 891

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Thompson Davis & Co's PENN Position: Q4 2017 in Review

Thompson Davis & Co sold out of PENN Entertainment (PENN) in Q4 2017, closing a stake of 1,051 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in PENN in Q3 2015 and held it in 2 quarters. The position peaked at $25K in Q3 2017. 230 funds tracked by Wall St. Rank hold PENN as of Q4 2017.

  • Thompson Davis & Co reported no remaining PENN Entertainment position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,051 PENN Entertainment shares in Q4 2017, an estimated $25K.
  • Thompson Davis & Co first reported a position in PENN Entertainment in Q3 2015 and held it in 2 quarters.
  • Thompson Davis & Co's PENN Entertainment position peaked at $25K in Q3 2017.
  • 230 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.