Cable Hill Partners’s PENN Entertainment PENN Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-296	Closed	-$6K	–	532
2019 Q1	$6K	Hold	296	–	–	﹤0.01%	580
2018 Q4	$6K	Hold	296	–	–	﹤0.01%	540
2018 Q3	$10K	Sell	296 -53	-15%	-$1.76K	﹤0.01%	434
2018 Q2	$12K	Hold	349	–	–	0.01%	431
2018 Q1	$9K	Sell	349 -566	-62%	-$16.3K	﹤0.01%	512
2017 Q4	$28K	Hold	915	–	–	0.01%	328
2017 Q3	$21K	Sell	915 -22	-2%	-$471	0.01%	392
2017 Q2	$20K	Sell	937 -3	-0.3%	-$59	0.01%	261
2017 Q1	$17K	Sell	940 -45	-5%	-$660	0.01%	283
2016 Q4	$14K	Buy	985 +528	+116%	+$7.2K	0.01%	333
2016 Q3	$6K	Buy	+457	New	+$6.43K	﹤0.01%	535

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Cable Hill Partners's PENN Position: Q2 2019 in Review

Cable Hill Partners sold out of PENN Entertainment (PENN) in Q2 2019, closing a stake of 296 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in PENN in Q3 2016 and held it in 11 quarters. The position peaked at $28K in Q4 2017. 229 funds tracked by Wall St. Rank hold PENN as of Q2 2019.

Cable Hill Partners reported no remaining PENN Entertainment position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 296 PENN Entertainment shares in Q2 2019, an estimated $6K.
Cable Hill Partners first reported a position in PENN Entertainment in Q3 2016 and held it in 11 quarters.
Cable Hill Partners's PENN Entertainment position peaked at $28K in Q4 2017.
229 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.