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Wedge Capital Management’s PENN Entertainment PENN Stock Holding History

Wedge Capital 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
2016
Q2 		– Sell
-15,947
Closed -$266K – 592
2016
Q1 		$266K Buy
15,947
+922
+6% +$13.2K ﹤0.01% 533
2015
Q4 		$241K Buy
15,025
+2,525
+20% +$42.5K ﹤0.01% 562
2015
Q3 		$210K Sell
12,500
-2,825
-18% -$51.6K ﹤0.01% 571
2015
Q2 		$281K Sell
15,325
-3,350
-18% -$55.7K ﹤0.01% 556
2015
Q1 		$292K Sell
18,675
-2,150
-10% -$33.8K ﹤0.01% 538
2014
Q4 		$286K Sell
20,825
-2,425
-10% -$31.4K ﹤0.01% 535
2014
Q3 		$261K Sell
23,250
-2,300
-9% -$25.9K ﹤0.01% 539
2014
Q2 		$310K Buy
+25,550
New +$302K ﹤0.01% 519

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wedge Capital Management's PENN Position: Q2 2016 in Review

Wedge Capital Management sold out of PENN Entertainment (PENN) in Q2 2016, closing a stake of 15,947 shares — an estimated $266K sold.

Wedge Capital Management first reported a position in PENN in Q2 2014 and held it in 8 quarters. The position peaked at $310K in Q2 2014. 201 funds tracked by Wall St. Rank hold PENN as of Q2 2016.

  • Wedge Capital Management reported no remaining PENN Entertainment position as of Q2 2016 after selling out during the quarter.
  • Wedge Capital Management sold 15,947 PENN Entertainment shares in Q2 2016, an estimated $266K.
  • Wedge Capital Management first reported a position in PENN Entertainment in Q2 2014 and held it in 8 quarters.
  • Wedge Capital Management's PENN Entertainment position peaked at $310K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.