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USA Financial Formulas’s PENN Entertainment PENN Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-13,631
Closed -$427K – 387
2017
Q4 		$427K Sell
13,631
-2,346
-15% -$63.3K 0.1% 188
2017
Q3 		$374K Buy
+15,977
New +$342K 0.09% 201
2015
Q4 		– Sell
-21,473
Closed -$360K – 118
2015
Q3 		$360K Sell
21,473
-46,366
-68% -$848K 0.23% 65
2015
Q2 		$1.25M Buy
+67,839
New +$1.13M 0.38% 67

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USA Financial Formulas's PENN Position: Q1 2018 in Review

USA Financial Formulas sold out of PENN Entertainment (PENN) in Q1 2018, closing a stake of 13,631 shares — an estimated $427K sold.

USA Financial Formulas first reported a position in PENN in Q2 2015 and held it in 4 quarters. The position peaked at $1.25M in Q2 2015. 254 funds tracked by Wall St. Rank hold PENN as of Q1 2018.

  • USA Financial Formulas reported no remaining PENN Entertainment position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 13,631 PENN Entertainment shares in Q1 2018, an estimated $427K.
  • USA Financial Formulas first reported a position in PENN Entertainment in Q2 2015 and held it in 4 quarters.
  • USA Financial Formulas's PENN Entertainment position peaked at $1.25M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.