William Blair Investment Management
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William Blair Investment Management’s PENN Entertainment PENN Stock Holding History

William Blair Investment 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
-746,376
Closed -$14.1M – 420
2018
Q4 		$14.1M Buy
746,376
+144,508
+24% +$3.44M 0.07% 250
2018
Q3 		$19.8M Buy
601,868
+8,706
+1% +$290K 0.07% 244
2018
Q2 		$19.9M Buy
+593,162
New +$18.5M 0.07% 249

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 $3.38T AUM 44.17% 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

William Blair Investment Management's PENN Position: Q1 2019 in Review

William Blair Investment Management sold out of PENN Entertainment (PENN) in Q1 2019, closing a stake of 746,376 shares — an estimated $14.1M sold.

William Blair Investment Management first reported a position in PENN in Q2 2018 and held it in 3 quarters. The position peaked at $19.9M in Q2 2018. 243 funds tracked by Wall St. Rank hold PENN as of Q1 2019.

  • William Blair Investment Management reported no remaining PENN Entertainment position as of Q1 2019 after selling out during the quarter.
  • William Blair Investment Management sold 746,376 PENN Entertainment shares in Q1 2019, an estimated $14.1M.
  • William Blair Investment Management first reported a position in PENN Entertainment in Q2 2018 and held it in 3 quarters.
  • William Blair Investment Management's PENN Entertainment position peaked at $19.9M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2019.

Based on William Blair Investment Management's 13F filing for Q1 2019, filed 10 May 2019.