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White Square Capital’s PENN Entertainment PENN Stock Holding History

White Square Capital’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
Q1 		– Sell
-7,130
Closed -$616K – 38
2020
Q4 		$616K Buy
+7,130
New +$509K 0.86% 39

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

White Square Capital's PENN Position: Q1 2021 in Review

White Square Capital sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 7,130 shares — an estimated $616K sold.

White Square Capital first reported a position in PENN in Q4 2020 and held it in 1 quarter. The position peaked at $616K in Q4 2020. 595 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • White Square Capital reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
  • White Square Capital sold 7,130 PENN Entertainment shares in Q1 2021, an estimated $616K.
  • White Square Capital first reported a position in PENN Entertainment in Q4 2020 and held it in 1 quarter.
  • White Square Capital's PENN Entertainment position peaked at $616K in Q4 2020.
  • 595 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.