Cowen Inc’s PENN Entertainment PENN Stock Holding History

Cowen Inc’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	-14,300	Closed	-$287K	–	530
2019 Q1	$287K	Hold	14,300	–	–	0.03%	183
2018 Q4	$269K	Buy	+14,300	New	+$340K	0.03%	205
2018 Q3	–	Sell	-107,588	Closed	-$3.61K	–	601
2018 Q2	$3.61K	Buy	107,588 +2,911	+3%	+$90.9K	0.15%	108
2018 Q1	$2.75M	Buy	+104,677	New	+$3.02M	﹤0.01%	81
2017 Q4	–	Sell	-39,200	Closed	-$917K	–	338
2017 Q3	$917K	Sell	39,200 -26,580	-40%	-$569K	0.03%	135
2017 Q2	$1.41M	Sell	65,780 -67,370	-51%	-$1.32M	0.08%	142
2017 Q1	$2.45M	Buy	133,150 +29,150	+28%	+$427K	0.12%	82
2016 Q4	$1.43M	Sell	104,000 -20,998	-17%	-$286K	0.06%	116
2016 Q3	$1.7M	Buy	124,998 +12,685	+11%	+$178K	0.1%	96
2016 Q2	$1.57M	Sell	112,313 -43,727	-28%	-$685K	0.1%	108
2016 Q1	$2.6M	Buy	+156,040	New	+$2.24M	0.1%	98
2015 Q3	–	Sell	-13,562	Closed	-$249K	–	394
2015 Q2	$249K	Hold	13,562	–	–	0.02%	318
2015 Q1	$212K	Buy	+13,562	New	+$213K	0.02%	318

Other funds holding PENN

BlackRock New York $5.72T 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Cowen Inc's PENN Position: Q2 2019 in Review

Cowen Inc sold out of PENN Entertainment (PENN) in Q2 2019, closing a stake of 14,300 shares — an estimated $287K sold.

Cowen Inc first reported a position in PENN in Q1 2015 and held it in 13 quarters. The position peaked at $2.75M in Q1 2018. 229 funds tracked by Wall St. Rank hold PENN as of Q2 2019.

Cowen Inc reported no remaining PENN Entertainment position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 14,300 PENN Entertainment shares in Q2 2019, an estimated $287K.
Cowen Inc first reported a position in PENN Entertainment in Q1 2015 and held it in 13 quarters.
Cowen Inc's PENN Entertainment position peaked at $2.75M in Q1 2018.
229 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.