AQR TM Small Cap Momentum Style Fund PENN Holdings History
AQR TM Small Cap Momentum Style Fund's PENN Entertainment Inc Holding Summary
As of 2020-12-31, AQR Funds held 6,739.00 shares of PENN Entertainment Inc(PENN), totaling $582,050.00. This investment constitutes 1.07% of their stock portfolio, and AQR Funds now holds 0% of the outstanding PENN Entertainment Inc(PENN) stock.
The initial trade took place in 2020Q2. And since then AQR TM Small Cap Momentum Style Fund has made 2 purchases of PENN, at an average price of $42.89, for a total of 7,558.00 shares. In addition, there have been 1 sales at an average price of $71.32 for 819.00 shares. Based on historical transaction data and PENN's current price of $18.05, AQR TM Small Cap Momentum Style Fund's estimated gain on his PENN holdings is $-144,132.73, reflecting a -44.46% gain to date.
AQR TM Small Cap Momentum Style Fund PENN ($18.05) Holding Chart
AQR TM Small Cap Momentum Style Fund PENN ($18.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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