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UBS O'Connor’s PENN Entertainment PENN Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-50,000
Closed -$3.62M – 989
2021
Q3 		$3.62M Sell
50,000
-50,000
-50% -$3.68M 0.03% 384
2021
Q2 		$7.65M Buy
+100,000
New +$8.61M 0.07% 139
2017
Q3 		– Sell
-165,077
Closed -$3.53M – 414
2017
Q2 		$3.53M Sell
165,077
-122,937
-43% -$2.42M 0.06% 216
2017
Q1 		$5.31M Buy
288,014
+119,986
+71% +$1.76M 0.09% 203
2016
Q4 		$2.32M Buy
+168,028
New +$2.29M 0.04% 294
2015
Q2 		– Sell
-183,958
Closed -$2.88M – 900
2015
Q1 		$2.88M Buy
+183,958
New +$2.89M 0.03% 351
2014
Q1 		– Sell
-156,826
Closed -$2.25M – 505
2013
Q4 		$2.25M Sell
156,826
-168,273
-52% -$2.31M 0.04% 259
2013
Q3 		$4.07M Sell
325,099
-697,591
-68% -$8.4M 0.08% 230
2013
Q2 		$12.2M Buy
+1,022,690
New +$12.9M 0.23% 128

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS O'Connor's PENN Position: Q4 2021 in Review

UBS O'Connor sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 50,000 shares — an estimated $3.62M sold.

UBS O'Connor first reported a position in PENN in Q2 2013 and held it in 9 quarters. The position peaked at $12.2M in Q2 2013. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • UBS O'Connor reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 50,000 PENN Entertainment shares in Q4 2021, an estimated $3.62M.
  • UBS O'Connor first reported a position in PENN Entertainment in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's PENN Entertainment position peaked at $12.2M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.