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Alambic Investment Management’s PENN Entertainment PENN Stock Holding History

Alambic 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
Q2 		– Sell
-50,200
Closed -$1.32M – 423
2018
Q1 		$1.32M Buy
+50,200
New +$1.45M 0.18% 194
2017
Q3 		– Sell
-16,000
Closed -$342K – 566
2017
Q2 		$342K Sell
16,000
-100
-0.6% -$1.97K 0.04% 440
2017
Q1 		$297K Buy
+16,100
New +$236K 0.04% 499

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
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 $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alambic Investment Management's PENN Position: Q2 2018 in Review

Alambic Investment Management sold out of PENN Entertainment (PENN) in Q2 2018, closing a stake of 50,200 shares — an estimated $1.32M sold.

Alambic Investment Management first reported a position in PENN in Q1 2017 and held it in 3 quarters. The position peaked at $1.32M in Q1 2018. 267 funds tracked by Wall St. Rank hold PENN as of Q2 2018.

  • Alambic Investment Management reported no remaining PENN Entertainment position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 50,200 PENN Entertainment shares in Q2 2018, an estimated $1.32M.
  • Alambic Investment Management first reported a position in PENN Entertainment in Q1 2017 and held it in 3 quarters.
  • Alambic Investment Management's PENN Entertainment position peaked at $1.32M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.