PG
PENN icon

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 		$977K Buy
29,100
+18,400
+172% +$575K ﹤0.01% 1975
2018
Q1 		$281K Buy
+10,700
New +$309K ﹤0.01% 3093
2017
Q3 		– Sell
-38,000
Closed -$813K – 4887
2017
Q2 		$813K Sell
38,000
-33,700
-47% -$663K ﹤0.01% 2100
2017
Q1 		$1.32M Buy
71,700
+69,000
+2,556% +$1.01M 0.01% 1465
2016
Q4 		$37K Hold
2,700
– – ﹤0.01% 4300
2016
Q3 		$37K Sell
2,700
-3,200
-54% -$45K ﹤0.01% 3971
2016
Q2 		$82K Buy
+5,900
New +$92.4K ﹤0.01% 3671
2016
Q1 		– Sell
-46,900
Closed -$751K – 4894
2015
Q4 		$751K Buy
46,900
+45,900
+4,590% +$772K 0.01% 2201
2015
Q3 		$17K Sell
1,000
-10,000
-91% -$183K ﹤0.01% 4902
2015
Q2 		$202K Buy
11,000
+1,000
+10% +$16.6K ﹤0.01% 3704
2015
Q1 		$157K Buy
+10,000
New +$157K ﹤0.01% 3631
2014
Q4 		– Sell
-2,100
Closed -$24K – 5026
2014
Q3 		$24K Buy
+2,100
New +$23.7K ﹤0.01% 4341

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.