ZIM
PENN icon

Zacks Investment Management’s PENN Entertainment PENN Stock Holding History

Zacks 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
2018
Q4 		– Sell
-65,929
Closed -$2.17M – 572
2018
Q3 		$2.17M Buy
65,929
+2,541
+4% +$84.6K 0.05% 257
2018
Q2 		$2.13M Buy
+63,388
New +$1.98M 0.05% 262
2017
Q3 		– Sell
-15,937
Closed -$341K – 640
2017
Q2 		$341K Sell
15,937
-1,191
-7% -$23.4K 0.01% 481
2017
Q1 		$316K Hold
17,128
– – 0.01% 495
2016
Q4 		$236K Buy
+17,128
New +$234K 0.01% 562
2015
Q2 		– Sell
-16,128
Closed -$253K – 701
2015
Q1 		$253K Buy
+16,128
New +$253K 0.01% 547

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zacks Investment Management's PENN Position: Q4 2018 in Review

Zacks Investment Management sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 65,929 shares — an estimated $2.17M sold.

Zacks Investment Management first reported a position in PENN in Q1 2015 and held it in 6 quarters. The position peaked at $2.17M in Q3 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Zacks Investment Management reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • Zacks Investment Management sold 65,929 PENN Entertainment shares in Q4 2018, an estimated $2.17M.
  • Zacks Investment Management first reported a position in PENN Entertainment in Q1 2015 and held it in 6 quarters.
  • Zacks Investment Management's PENN Entertainment position peaked at $2.17M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Zacks Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.