Gargoyle Investment Advisor’s PENN Entertainment PENN Stock Holding History

Gargoyle Investment Advisor’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	-9,938	Closed	-$261K	–	148
2018 Q1	$261K	Sell	9,938 -3,171	-24%	-$91.6K	0.11%	146
2017 Q4	$411K	Hold	13,109	–	–	0.16%	128
2017 Q3	$307K	Sell	13,109 -3,426	-21%	-$73.4K	0.11%	144
2017 Q2	$354K	Sell	16,535 -2,600	-14%	-$51.1K	0.14%	127
2017 Q1	$353K	Buy	+19,135	New	+$281K	0.14%	148
2016 Q1	–	Sell	-34,794	Closed	-$557K	–	201
2015 Q4	$557K	Hold	34,794	–	–	0.23%	120
2015 Q3	$584K	Buy	34,794 +3,149	+10%	+$57.6K	0.24%	119
2015 Q2	$581K	Sell	31,645 -7,073	-18%	-$118K	0.22%	134
2015 Q1	$606K	Buy	+38,718	New	+$608K	0.23%	123
2014 Q1	–	Sell	-21,714	Closed	-$311K	–	137
2013 Q4	$311K	Buy	+21,714	New	+$298K	0.15%	115

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

EAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gargoyle Investment Advisor's PENN Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of PENN Entertainment (PENN) in Q2 2018, closing a stake of 9,938 shares — an estimated $261K sold.

Gargoyle Investment Advisor first reported a position in PENN in Q4 2013 and held it in 10 quarters. The position peaked at $606K in Q1 2015. 267 funds tracked by Wall St. Rank hold PENN as of Q2 2018.

Gargoyle Investment Advisor reported no remaining PENN Entertainment position as of Q2 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 9,938 PENN Entertainment shares in Q2 2018, an estimated $261K.
Gargoyle Investment Advisor first reported a position in PENN Entertainment in Q4 2013 and held it in 10 quarters.
Gargoyle Investment Advisor's PENN Entertainment position peaked at $606K in Q1 2015.
267 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.