Kepos Capital’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-32,172
Closed -$1.06M 391
2018
Q3
$1.06M Buy
+32,172
New +$1.06M 0.05% 220