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Nine Chapters Capital Management’s PENN Entertainment PENN Stock Holding History

Nine Chapters 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
2017
Q2 		– Sell
-17,700
Closed -$326K – 144
2017
Q1 		$326K Buy
17,700
+700
+4% +$10.3K 0.44% 92
2016
Q4 		$234K Buy
+17,000
New +$232K 0.4% 93
2015
Q1 		– Sell
-46,000
Closed -$632K – 1093
2014
Q4 		$632K Buy
46,000
+35,400
+334% +$458K 0.05% 467
2014
Q3 		$119K Buy
+10,600
New +$120K 0.01% 917
2013
Q3 		– Sell
-170,728
Closed -$2.04M – 870
2013
Q2 		$2.04M Buy
+170,728
New +$2.16M 0.35% 63

Other funds holding PENN

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's PENN Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of PENN Entertainment (PENN) in Q2 2017, closing a stake of 17,700 shares — an estimated $326K sold.

Nine Chapters Capital Management first reported a position in PENN in Q2 2013 and held it in 5 quarters. The position peaked at $2.04M in Q2 2013. 209 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining PENN Entertainment position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 17,700 PENN Entertainment shares in Q2 2017, an estimated $326K.
  • Nine Chapters Capital Management first reported a position in PENN Entertainment in Q2 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's PENN Entertainment position peaked at $2.04M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.