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Highbridge Capital Management’s PENN Entertainment PENN Stock Holding History

Highbridge Capital Management’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
-153,793
Closed -$4.04M – 1233
2018
Q1 		$4.04M Buy
+153,793
New +$4.44M 0.07% 326
2017
Q3 		– Sell
-11,116
Closed -$238K – 1724
2017
Q2 		$238K Buy
+11,116
New +$219K ﹤0.01% 1050
2017
Q1 		– Sell
-19,460
Closed -$285K – 1638
2016
Q4 		$269K Sell
19,460
-70,642
-78% -$963K ﹤0.01% 1024
2016
Q3 		$1.22M Sell
90,102
-111,231
-55% -$1.56M 0.02% 512
2016
Q2 		$2.81M Buy
201,333
+109,447
+119% +$1.71M 0.05% 363
2016
Q1 		$1.53M Sell
91,886
-75,081
-45% -$1.08M 0.03% 595
2015
Q4 		$2.67M Sell
166,967
-266,154
-61% -$4.48M 0.04% 452
2015
Q3 		$7.27M Sell
433,121
-177,840
-29% -$3.25M 0.11% 229
2015
Q2 		$11.2M Buy
610,961
+35,118
+6% +$584K 0.14% 171
2015
Q1 		$9.02M Buy
575,843
+519,931
+930% +$8.17M 0.12% 215
2014
Q4 		$768K Sell
55,912
-6,063
-10% -$78.5K 0.01% 715
2014
Q3 		$695K Buy
+61,975
New +$699K 0.01% 773

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 $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's PENN Position: Q2 2018 in Review

Highbridge Capital Management sold out of PENN Entertainment (PENN) in Q2 2018, closing a stake of 153,793 shares — an estimated $4.04M sold.

Highbridge Capital Management first reported a position in PENN in Q3 2014 and held it in 12 quarters. The position peaked at $11.2M in Q2 2015. 267 funds tracked by Wall St. Rank hold PENN as of Q2 2018.

  • Highbridge Capital Management reported no remaining PENN Entertainment position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 153,793 PENN Entertainment shares in Q2 2018, an estimated $4.04M.
  • Highbridge Capital Management first reported a position in PENN Entertainment in Q3 2014 and held it in 12 quarters.
  • Highbridge Capital Management's PENN Entertainment position peaked at $11.2M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.