WSL
PENN icon

Western Standard LLC’s PENN Entertainment PENN Stock Holding History

Western Standard LLC’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
2020
Q1 		– Sell
-29,515
Closed -$754K – 44
2019
Q4 		$754K Sell
29,515
-376,000
-93% -$8.35M 0.59% 37
2019
Q3 		$7.55M Buy
405,515
+64,535
+19% +$1.22M 5.98% 4
2019
Q2 		$6.57M Buy
340,980
+296,980
+675% +$6.03M 4.85% 7
2019
Q1 		$884K Sell
44,000
-16,432
-27% -$384K 0.78% 32
2018
Q4 		$1.14M Buy
+60,432
New +$1.44M 1.06% 23

Other funds holding PENN

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
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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Western Standard LLC's PENN Position: Q1 2020 in Review

Western Standard LLC sold out of PENN Entertainment (PENN) in Q1 2020, closing a stake of 29,515 shares — an estimated $754K sold.

Western Standard LLC first reported a position in PENN in Q4 2018 and held it in 5 quarters. The position peaked at $7.55M in Q3 2019. 284 funds tracked by Wall St. Rank hold PENN as of Q1 2020.

  • Western Standard LLC reported no remaining PENN Entertainment position as of Q1 2020 after selling out during the quarter.
  • Western Standard LLC sold 29,515 PENN Entertainment shares in Q1 2020, an estimated $754K.
  • Western Standard LLC first reported a position in PENN Entertainment in Q4 2018 and held it in 5 quarters.
  • Western Standard LLC's PENN Entertainment position peaked at $7.55M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2020.

Based on Western Standard LLC's 13F filing for Q1 2020, filed 15 May 2020.