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Tide Point Capital Management’s PENN Entertainment PENN Stock Holding History

Tide Point Capital 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
2018
Q3 		– Sell
-524,899
Closed -$17.6M – 26
2018
Q2 		$17.6M Buy
+524,899
New +$16.4M 2.07% 19

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tide Point Capital Management's PENN Position: Q3 2018 in Review

Tide Point Capital Management sold out of PENN Entertainment (PENN) in Q3 2018, closing a stake of 524,899 shares — an estimated $17.6M sold.

Tide Point Capital Management first reported a position in PENN in Q2 2018 and held it in 1 quarter. The position peaked at $17.6M in Q2 2018. 281 funds tracked by Wall St. Rank hold PENN as of Q3 2018.

  • Tide Point Capital Management reported no remaining PENN Entertainment position as of Q3 2018 after selling out during the quarter.
  • Tide Point Capital Management sold 524,899 PENN Entertainment shares in Q3 2018, an estimated $17.6M.
  • Tide Point Capital Management first reported a position in PENN Entertainment in Q2 2018 and held it in 1 quarter.
  • Tide Point Capital Management's PENN Entertainment position peaked at $17.6M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.