Kepos Capital’s PENN Entertainment PENN Stock Holding History

Kepos Capital’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	-32,172	Closed	-$1.06M	–	391
2018 Q3	$1.06M	Buy	+32,172	New	+$1.07M	0.05%	220

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

Kepos Capital's PENN Position: Q4 2018 in Review

Kepos Capital sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 32,172 shares — an estimated $1.06M sold.

Kepos Capital first reported a position in PENN in Q3 2018 and held it in 1 quarter. The position peaked at $1.06M in Q3 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

Kepos Capital reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 32,172 PENN Entertainment shares in Q4 2018, an estimated $1.06M.
Kepos Capital first reported a position in PENN Entertainment in Q3 2018 and held it in 1 quarter.
Kepos Capital's PENN Entertainment position peaked at $1.06M in Q3 2018.
239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.