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Caxton Associates (New York)’s PENN Entertainment PENN Stock Holding History

Caxton Associates (New York)’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
-129,806
Closed -$3.41M – 455
2018
Q1 		$3.41M Buy
129,806
+106,530
+458% +$3.08M 0.17% 106
2017
Q4 		$729K Buy
+23,276
New +$628K 0.04% 243
2017
Q1 		– Sell
-25,000
Closed -$345K – 433
2016
Q4 		$345K Buy
+25,000
New +$341K 0.02% 211

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

Caxton Associates (New York)'s PENN Position: Q2 2018 in Review

Caxton Associates (New York) sold out of PENN Entertainment (PENN) in Q2 2018, closing a stake of 129,806 shares — an estimated $3.41M sold.

Caxton Associates (New York) first reported a position in PENN in Q4 2016 and held it in 3 quarters. The position peaked at $3.41M in Q1 2018. 267 funds tracked by Wall St. Rank hold PENN as of Q2 2018.

  • Caxton Associates (New York) reported no remaining PENN Entertainment position as of Q2 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 129,806 PENN Entertainment shares in Q2 2018, an estimated $3.41M.
  • Caxton Associates (New York) first reported a position in PENN Entertainment in Q4 2016 and held it in 3 quarters.
  • Caxton Associates (New York)'s PENN Entertainment position peaked at $3.41M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.