Stevens Capital Management’s PENN Entertainment PENN Stock Holding History

Stevens 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
2019 Q2	–	Sell	-33,506	Closed	-$673K	–	796
2019 Q1	$673K	Buy	+33,506	New	+$784K	0.03%	465
2016 Q4	–	Sell	-13,908	Closed	-$189K	–	1048
2016 Q3	$189K	Sell	13,908 -1,913	-12%	-$26.9K	0.01%	816
2016 Q2	$221K	Buy	+15,821	New	+$248K	0.01%	751
2016 Q1	–	Sell	-18,936	Closed	-$303K	–	1056
2015 Q4	$303K	Sell	18,936 -67,983	-78%	-$1.14M	0.01%	690
2015 Q3	$1.46M	Buy	+86,919	New	+$1.59M	0.07%	284
2015 Q2	–	Sell	-60,487	Closed	-$947K	–	1192
2015 Q1	$947K	Buy	60,487 +25,954	+75%	+$408K	0.03%	426
2014 Q4	$474K	Buy	34,533 +17,476	+102%	+$226K	0.02%	597
2014 Q3	$191K	Sell	17,057 -2,975	-15%	-$33.6K	0.01%	866
2014 Q2	$243K	Sell	20,032 -1,685	-8%	-$19.9K	0.01%	875
2014 Q1	$268K	Sell	21,717 -15,102	-41%	-$186K	0.01%	835
2013 Q4	$528K	Buy	+36,819	New	+$506K	0.02%	635
2013 Q3	–	Sell	-168,538	Closed	-$2.02M	–	1165
2013 Q2	$2.02M	Buy	+168,538	New	+$2.13M	0.07%	317

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's PENN Position: Q2 2019 in Review

Stevens Capital Management sold out of PENN Entertainment (PENN) in Q2 2019, closing a stake of 33,506 shares — an estimated $673K sold.

Stevens Capital Management first reported a position in PENN in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q2 2013. 229 funds tracked by Wall St. Rank hold PENN as of Q2 2019.

Stevens Capital Management reported no remaining PENN Entertainment position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 33,506 PENN Entertainment shares in Q2 2019, an estimated $673K.
Stevens Capital Management first reported a position in PENN Entertainment in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's PENN Entertainment position peaked at $2.02M in Q2 2013.
229 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.