Acadian Asset Management
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Acadian Asset Management’s PENN Entertainment PENN Stock Holding History

Acadian Asset 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
Q3 		– Sell
-6,487
Closed -$218K – 1751
2018
Q2 		$218K Sell
6,487
-377,766
-98% -$11.8M ﹤0.01% 1060
2018
Q1 		$10.1M Sell
384,253
-29,653
-7% -$857K 0.04% 304
2017
Q4 		$13M Buy
413,906
+267,415
+183% +$7.22M 0.06% 248
2017
Q3 		$3.42M Sell
146,491
-805,301
-85% -$17.3M 0.02% 431
2017
Q2 		$20.4M Buy
951,792
+924,323
+3,365% +$18.2M 0.09% 197
2017
Q1 		$506K Buy
+27,469
New +$403K ﹤0.01% 882

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Acadian Asset Management's PENN Position: Q3 2018 in Review

Acadian Asset Management sold out of PENN Entertainment (PENN) in Q3 2018, closing a stake of 6,487 shares — an estimated $218K sold.

Acadian Asset Management first reported a position in PENN in Q1 2017 and held it in 6 quarters. The position peaked at $20.4M in Q2 2017. 281 funds tracked by Wall St. Rank hold PENN as of Q3 2018.

  • Acadian Asset Management reported no remaining PENN Entertainment position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 6,487 PENN Entertainment shares in Q3 2018, an estimated $218K.
  • Acadian Asset Management first reported a position in PENN Entertainment in Q1 2017 and held it in 6 quarters.
  • Acadian Asset Management's PENN Entertainment position peaked at $20.4M in Q2 2017.
  • 281 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.