TH
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Timber Hill’s PENN Entertainment PENN Stock Holding History

Timber Hill’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
2016
Q2 		– Sell
-29,523
Closed -$493K – 2261
2016
Q1 		$493K Sell
29,523
-375
-1% -$5.38K ﹤0.01% 1570
2015
Q4 		$479K Buy
+29,898
New +$503K ﹤0.01% 1721
2015
Q1 		– Sell
-23,899
Closed -$375K – 2568
2014
Q4 		$328K Buy
+23,899
New +$309K ﹤0.01% 2116
2013
Q3 		– Sell
-45,004
Closed -$538K – 3374
2013
Q2 		$538K Buy
+45,004
New +$569K ﹤0.01% 2438

Other funds holding PENN

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return