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Waddell & Reed Financial’s PENN Entertainment PENN Stock Holding History

Waddell & Reed Financial’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
2016
Q4 		– Sell
-1,135,500
Closed -$15.4M – 618
2016
Q3 		$15.4M Sell
1,135,500
-402,800
-26% -$5.67M 0.03% 355
2016
Q2 		$21.5M Buy
1,538,300
+1,205,347
+362% +$18.9M 0.05% 296
2016
Q1 		$5.56M Buy
332,953
+122,453
+58% +$1.76M 0.01% 472
2015
Q4 		$3.37M Buy
210,500
+11,600
+6% +$195K 0.01% 534
2015
Q3 		$3.34M Buy
+198,900
New +$3.64M 0.01% 537

Other funds holding PENN

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Waddell & Reed Financial's PENN Position: Q4 2016 in Review

Waddell & Reed Financial sold out of PENN Entertainment (PENN) in Q4 2016, closing a stake of 1,135,500 shares — an estimated $15.4M sold.

Waddell & Reed Financial first reported a position in PENN in Q3 2015 and held it in 5 quarters. The position peaked at $21.5M in Q2 2016. 196 funds tracked by Wall St. Rank hold PENN as of Q4 2016.

  • Waddell & Reed Financial reported no remaining PENN Entertainment position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,135,500 PENN Entertainment shares in Q4 2016, an estimated $15.4M.
  • Waddell & Reed Financial first reported a position in PENN Entertainment in Q3 2015 and held it in 5 quarters.
  • Waddell & Reed Financial's PENN Entertainment position peaked at $21.5M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.