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PEAK6 Group’s PENN Entertainment PENN Stock Holding History

PEAK6 Group’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
Q2 		$4.85M Buy
144,318
+50,653
+54% +$1.58M 0.02% 783
2018
Q1 		$2.46M Buy
93,665
+37,567
+67% +$1.09M 0.01% 1226
2017
Q4 		$1.76M Buy
+56,098
New +$1.51M 0.01% 1492
2017
Q1 		– Sell
-16,505
Closed -$242K – 4831
2016
Q4 		$228K Sell
16,505
-22,715
-58% -$310K ﹤0.01% 3242
2016
Q3 		$532K Buy
39,220
+16,264
+71% +$229K ﹤0.01% 2303
2016
Q2 		$320K Sell
22,956
-22,601
-50% -$354K ﹤0.01% 2749
2016
Q1 		$760K Buy
+45,557
New +$653K 0.01% 1923
2015
Q4 		– Sell
-15,262
Closed -$257K – 5171
2015
Q3 		$256K Sell
15,262
-39,299
-72% -$718K ﹤0.01% 3522
2015
Q2 		$1M Buy
54,561
+9,763
+22% +$162K 0.01% 2088
2015
Q1 		$702K Buy
44,798
+25,474
+132% +$400K 0.01% 2234
2014
Q4 		$265K Buy
19,324
+2,345
+14% +$30.4K ﹤0.01% 3142
2014
Q3 		$190K Buy
+16,979
New +$192K ﹤0.01% 3351

Other funds holding PENN

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Group's PENN Position: Q2 2018 in Review

PEAK6 Group increased its PENN Entertainment (PENN) stake by 54% in Q2 2018, buying an estimated $1.58M and bringing the position to 144,318 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #783.

PEAK6 Group first reported a position in PENN in Q3 2014 and has held it in 12 quarters since. 267 funds tracked by Wall St. Rank hold PENN as of Q2 2018.

  • PEAK6 Group held 144,318 shares of PENN Entertainment worth $4.85M as of Q2 2018.
  • PEAK6 Group bought 50,653 PENN Entertainment shares in Q2 2018, an estimated $1.58M.
  • PENN Entertainment made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #783 holding.
  • PEAK6 Group first reported a position in PENN Entertainment in Q3 2014 and has held it in 12 quarters since.
  • 267 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.