WAM
PENN icon

Wakefield Asset Management’s PENN Entertainment PENN Stock Holding History

Wakefield Asset 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
2019
Q1 		– Sell
-116
Closed -$2K – 245
2018
Q4 		$2K Sell
116
-7,573
-98% -$180K ﹤0.01% 204
2018
Q3 		$253K Buy
+7,689
New +$256K 0.1% 117

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
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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Wakefield Asset Management's PENN Position: Q1 2019 in Review

Wakefield Asset Management sold out of PENN Entertainment (PENN) in Q1 2019, closing a stake of 116 shares — an estimated $2K sold.

Wakefield Asset Management first reported a position in PENN in Q3 2018 and held it in 2 quarters. The position peaked at $253K in Q3 2018. 243 funds tracked by Wall St. Rank hold PENN as of Q1 2019.

  • Wakefield Asset Management reported no remaining PENN Entertainment position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 116 PENN Entertainment shares in Q1 2019, an estimated $2K.
  • Wakefield Asset Management first reported a position in PENN Entertainment in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's PENN Entertainment position peaked at $253K in Q3 2018.
  • 243 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.