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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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