K2 Principal Fund’s PENN Entertainment PENN Stock Holding History

K2 Principal Fund’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
2016 Q2	–	Sell	-10,000	Closed	-$167K	–	295
2016 Q1	$167K	Buy	+10,000	New	+$143K	0.02%	197

Other funds holding PENN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

K2 Principal Fund's PENN Position: Q3 2018 in Review

K2 Principal Fund sold out of PENN Entertainment (PENN) in Q3 2018, closing a stake of 32,583 shares — an estimated $1.09M sold.

K2 Principal Fund first reported a position in PENN in Q1 2018 and held it in 2 quarters. The position peaked at $1.09M in Q2 2018. 281 funds tracked by Wall St. Rank hold PENN as of Q3 2018.

K2 Principal Fund reported no remaining PENN Entertainment position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 32,583 PENN Entertainment shares in Q3 2018, an estimated $1.09M.
K2 Principal Fund first reported a position in PENN Entertainment in Q1 2018 and held it in 2 quarters.
K2 Principal Fund's PENN Entertainment position peaked at $1.09M in Q2 2018.
281 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.