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Turner Investments’s PENN Entertainment PENN Stock Holding History

Turner Investments’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
Q3 		– Sell
-17,000
Closed -$364K – 186
2017
Q2 		$364K Buy
17,000
+1,000
+6% +$19.7K 0.24% 122
2017
Q1 		$295K Buy
+16,000
New +$235K 0.19% 150
2013
Q4 		– Sell
-218,585
Closed -$2.74M – 633
2013
Q3 		$2.74M Sell
218,585
-27,909
-11% -$336K 0.05% 357
2013
Q2 		$2.95M Buy
+246,494
New +$3.12M 0.04% 411

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turner Investments's PENN Position: Q3 2017 in Review

Turner Investments sold out of PENN Entertainment (PENN) in Q3 2017, closing a stake of 17,000 shares — an estimated $364K sold.

Turner Investments first reported a position in PENN in Q2 2013 and held it in 4 quarters. The position peaked at $2.95M in Q2 2013. 212 funds tracked by Wall St. Rank hold PENN as of Q3 2017.

  • Turner Investments reported no remaining PENN Entertainment position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 17,000 PENN Entertainment shares in Q3 2017, an estimated $364K.
  • Turner Investments first reported a position in PENN Entertainment in Q2 2013 and held it in 4 quarters.
  • Turner Investments's PENN Entertainment position peaked at $2.95M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.