Cipher Capital’s PENN Entertainment PENN Stock Holding History

Cipher 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
2021 Q2	$289K	Buy	+3,772	New	+$325K	0.16%	210
2021 Q1	–	Sell	-9,811	Closed	-$847K	–	636
2020 Q4	$847K	Buy	+9,811	New	+$700K	0.1%	256
2020 Q3	–	Sell	-83,492	Closed	-$2.55M	–	610
2020 Q2	$2.55M	Buy	+83,492	New	+$1.91M	0.4%	68
2019 Q4	–	Sell	-33,168	Closed	-$618K	–	607
2019 Q3	$618K	Buy	+33,168	New	+$628K	0.05%	389
2019 Q2	–	Sell	-52,450	Closed	-$1.05M	–	623
2019 Q1	$1.05M	Buy	+52,450	New	+$1.23M	0.08%	302
2018 Q3	–	Sell	-6,554	Closed	-$220K	–	586
2018 Q2	$220K	Buy	+6,554	New	+$205K	0.05%	422
2018 Q1	–	Sell	-7,668	Closed	-$240K	–	663
2017 Q4	$240K	Sell	7,668 -52,168	-87%	-$1.41M	0.02%	559
2017 Q3	$1.4M	Sell	59,836 -107,094	-64%	-$2.29M	0.11%	327
2017 Q2	$3.57M	Sell	166,930 -159,508	-49%	-$3.14M	0.28%	117
2017 Q1	$6.02M	Sell	326,438 -227,046	-41%	-$3.33M	0.45%	36
2016 Q4	$7.63M	Buy	553,484 +46,462	+9%	+$633K	0.51%	26
2016 Q3	$6.88M	Buy	507,022 +146,294	+41%	+$2.06M	0.43%	42
2016 Q2	$5.03M	Buy	360,728 +224,115	+164%	+$3.51M	0.35%	57
2016 Q1	$2.28M	Buy	136,613 +62,848	+85%	+$901K	0.22%	152
2015 Q4	$1.18M	Buy	73,765 +58,317	+378%	+$981K	0.17%	192
2015 Q3	$259K	Buy	+15,448	New	+$282K	0.04%	464
2015 Q2	–	Sell	-32,399	Closed	-$507K	–	591
2015 Q1	$507K	Buy	32,399 +5,441	+20%	+$85.5K	0.08%	351
2014 Q4	$370K	Buy	26,958 +5,330	+25%	+$69K	0.1%	296
2014 Q3	$242K	Buy	+21,628	New	+$244K	0.06%	350
2014 Q2	–	Sell	-41,195	Closed	-$508K	–	486
2014 Q1	$508K	Buy	41,195 +24,113	+141%	+$297K	0.22%	171
2013 Q4	$244K	Buy	+17,082	New	+$235K	0.17%	243

Other funds holding PENN

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HVCM

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

Cipher Capital's PENN Position: Q2 2021 in Review

Cipher Capital opened a new position in PENN Entertainment (PENN) in Q2 2021: 3,772 shares worth $289K. The stake represents 0.16% of the portfolio and ranks #210 among its holdings. This is a return to the name: Cipher Capital previously reported a position in PENN as recently as Q4 2020.

Cipher Capital first reported a position in PENN in Q4 2013 and has held it in 21 quarters since. The position peaked at $7.63M in Q4 2016. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

Cipher Capital held 3,772 shares of PENN Entertainment worth $289K as of Q2 2021.
PENN Entertainment was a new Cipher Capital position in Q2 2021.
PENN Entertainment made up 0.16% of Cipher Capital's portfolio in Q2 2021, its #210 holding.
Cipher Capital first reported a position in PENN Entertainment in Q4 2013 and has held it in 21 quarters since.
Cipher Capital's PENN Entertainment position peaked at $7.63M in Q4 2016.
583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.