ZDA
PENN icon

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 0.73% 51
2015
Q3 		$17.3M Sell
1,031,646
-436
-0% -$7.97K 0.83% 43
2015
Q2 		$18.9M Buy
1,032,082
+327,082
+46% +$5.44M 1.07% 38
2015
Q1 		$11M Buy
+705,000
New +$11.1M 0.48% 79
2014
Q1 		– Sell
-17,400
Closed -$249K – 279
2013
Q4 		$249K Buy
+17,400
New +$239K 0.01% 208
2013
Q3 		– Sell
-838,335
Closed -$10M – 260
2013
Q2 		$10M Buy
+838,335
New +$10.6M 0.46% 92

Other funds holding PENN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 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 $3.44B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $134B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return