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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61,805	Closed	-$2.08M	–	210
2018 Q2	$2.08M	Buy	61,805 +23,987	+63%	+$749K	0.1%	144
2018 Q1	$993K	Buy	+37,818	New	+$1.09M	0.04%	185

Other funds holding PENN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ascend Capital's PENN Position: Q3 2018 in Review

Ascend Capital sold out of PENN Entertainment (PENN) in Q3 2018, closing a stake of 61,805 shares — an estimated $2.08M sold.

Ascend Capital first reported a position in PENN in Q1 2018 and held it in 2 quarters. The position peaked at $2.08M in Q2 2018. 281 funds tracked by Wall St. Rank hold PENN as of Q3 2018.

Ascend Capital reported no remaining PENN Entertainment position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 61,805 PENN Entertainment shares in Q3 2018, an estimated $2.08M.
Ascend Capital first reported a position in PENN Entertainment in Q1 2018 and held it in 2 quarters.
Ascend Capital's PENN Entertainment position peaked at $2.08M in Q2 2018.
281 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.