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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
Q1 		– Sell
-13,300
Closed -$416K – 1587
2017
Q4 		$416K Sell
13,300
-14,500
-52% -$391K 0.01% 1032
2017
Q3 		$649K Buy
27,800
+8,400
+43% +$180K 0.01% 790
2017
Q2 		$415K Buy
19,400
+9,000
+87% +$177K 0.01% 817
2017
Q1 		$193K Buy
+10,400
New +$152K ﹤0.01% 1333

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $2.9T AUM 29.55% 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.