First Quadrant’s PENN Entertainment PENN Stock Holding History

First Quadrant’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 Q4	–	Sell	-22,666	Closed	-$746K	–	850
2018 Q3	$746K	Sell	22,666 -38,241	-63%	-$1.27M	0.02%	429
2018 Q2	$2.05M	Sell	60,907 -4,046	-6%	-$126K	0.04%	322
2018 Q1	$1.71M	Buy	64,953 +64,946	+927,800%	+$1.88M	0.03%	338
2017 Q4	$0	Buy	+7	New	+$189	﹤0.01%	961

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

First Quadrant's PENN Position: Q4 2018 in Review

First Quadrant sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 22,666 shares — an estimated $746K sold.

First Quadrant first reported a position in PENN in Q4 2017 and held it in 4 quarters. The position peaked at $2.05M in Q2 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

First Quadrant reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 22,666 PENN Entertainment shares in Q4 2018, an estimated $746K.
First Quadrant first reported a position in PENN Entertainment in Q4 2017 and held it in 4 quarters.
First Quadrant's PENN Entertainment position peaked at $2.05M in Q2 2018.
239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.