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Zweig-DiMenna Associates’s PENN Entertainment PENN Stock Holding History

Zweig-DiMenna Associates’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
-280,000
Closed -$4.67M – 193
2016
Q1 		$4.67M Sell
280,000
-623,402
-69% -$8.94M 0.41% 65
2015
Q4 		$14.5M Sell
903,402
-128,244
-12% -$2.16M 0.72% 51
2015
Q3 		$17.3M Sell
1,031,646
-436
-0% -$7.97K 0.75% 43
2015
Q2 		$18.9M Buy
1,032,082
+327,082
+46% +$5.44M 1.05% 38
2015
Q1 		$11M Buy
+705,000
New +$11.1M 0.46% 79
2014
Q1 		– Sell
-17,400
Closed -$249K – 278
2013
Q4 		$249K Buy
+17,400
New +$239K 0.01% 208
2013
Q3 		– Sell
-838,335
Closed -$10M – 258
2013
Q2 		$10M Buy
+838,335
New +$10.6M 0.41% 92

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

Zweig-DiMenna Associates's PENN Position: Q2 2016 in Review

Zweig-DiMenna Associates sold out of PENN Entertainment (PENN) in Q2 2016, closing a stake of 280,000 shares — an estimated $4.67M sold.

Zweig-DiMenna Associates first reported a position in PENN in Q2 2013 and held it in 7 quarters. The position peaked at $18.9M in Q2 2015. 201 funds tracked by Wall St. Rank hold PENN as of Q2 2016.

  • Zweig-DiMenna Associates reported no remaining PENN Entertainment position as of Q2 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 280,000 PENN Entertainment shares in Q2 2016, an estimated $4.67M.
  • Zweig-DiMenna Associates first reported a position in PENN Entertainment in Q2 2013 and held it in 7 quarters.
  • Zweig-DiMenna Associates's PENN Entertainment position peaked at $18.9M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.