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	$2.93M	Buy	87,300 +86,700	+14,450%	+$2.71M	0.01%	1068
2018 Q1	$16K	Buy	+600	New	+$17.3K	﹤0.01%	4143
2017 Q3	–	Sell	-9,300	Closed	-$199K	–	4888
2017 Q2	$199K	Buy	9,300 +5,500	+145%	+$108K	﹤0.01%	3350
2017 Q1	$70K	Buy	+3,800	New	+$55.7K	﹤0.01%	3738
2016 Q3	–	Sell	-25,000	Closed	-$349K	–	4607
2016 Q2	$349K	Sell	25,000 -5,000	-17%	-$78.3K	﹤0.01%	2687
2016 Q1	$501K	Buy	30,000 +4,000	+15%	+$57.3K	﹤0.01%	2292
2015 Q4	$417K	Buy	26,000 +20,800	+400%	+$350K	﹤0.01%	2767
2015 Q3	$87K	Buy	5,200 +4,200	+420%	+$76.8K	﹤0.01%	4393
2015 Q2	$18K	Sell	1,000 -39,000	-98%	-$649K	﹤0.01%	4814
2015 Q1	$626K	Buy	+40,000	New	+$628K	﹤0.01%	2347

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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 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.