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Ascend Capital’s PENN Entertainment PENN Stock Holding History

Ascend Capital’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-61,805
Closed -$2.08M – 210
2018
Q2 		$2.08M Buy
61,805
+23,987
+63% +$805K 0.1% 144
2018
Q1 		$993K Buy
+37,818
New +$993K 0.04% 185