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Waterfront Capital Partners’s PENN Entertainment PENN Stock Holding History

Waterfront Capital Partners’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
Q2 		– Sell
-3,070
Closed -$322K – 60
2021
Q1 		$322K Sell
3,070
-126,481
-98% -$14M 0.03% 48
2020
Q4 		$11.2M Sell
129,551
-100,345
-44% -$7.16M 1.1% 31
2020
Q3 		$16.7M Buy
+229,896
New +$11.3M 2.69% 16
2018
Q4 		– Sell
-866,177
Closed -$28.5M – 54
2018
Q3 		$28.5M Buy
866,177
+130,677
+18% +$4.35M 3.82% 6
2018
Q2 		$24.7M Sell
735,500
-82,257
-10% -$2.57M 2.92% 8
2018
Q1 		$21.5M Buy
817,757
+262,071
+47% +$7.57M 2.58% 14
2017
Q4 		$17.4M Sell
555,686
-405,445
-42% -$10.9M 2.16% 21
2017
Q3 		$22.5M Sell
961,131
-120,924
-11% -$2.59M 3.19% 11
2017
Q2 		$23.2M Buy
1,082,055
+566,913
+110% +$11.1M 3.26% 5
2017
Q1 		$9.49M Buy
+515,142
New +$7.55M 1.38% 37
2015
Q4 		– Sell
-700,000
Closed -$11.7M – 52
2015
Q3 		$11.7M Buy
700,000
+100,000
+17% +$1.83M 1.68% 33
2015
Q2 		$11M Buy
+600,000
New +$9.98M 1.72% 25

Other funds holding PENN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Waterfront Capital Partners's PENN Position: Q2 2021 in Review

Waterfront Capital Partners sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 3,070 shares — an estimated $322K sold.

Waterfront Capital Partners first reported a position in PENN in Q2 2015 and held it in 12 quarters. The position peaked at $28.5M in Q3 2018. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Waterfront Capital Partners reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Waterfront Capital Partners sold 3,070 PENN Entertainment shares in Q2 2021, an estimated $322K.
  • Waterfront Capital Partners first reported a position in PENN Entertainment in Q2 2015 and held it in 12 quarters.
  • Waterfront Capital Partners's PENN Entertainment position peaked at $28.5M in Q3 2018.
  • 583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Waterfront Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.