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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
2017
Q2 		– Sell
-42,600
Closed -$785K – 1580
2017
Q1 		$785K Buy
42,600
+18,000
+73% +$264K 0.01% 1218
2016
Q4 		$339K Buy
+24,600
New +$335K ﹤0.01% 1841
2016
Q1 		– Sell
-64,200
Closed -$1.03M – 2270
2015
Q4 		$1.03M Buy
+64,200
New +$1.08M 0.01% 1326
2015
Q2 		– Sell
-18,800
Closed -$294K – 2598
2015
Q1 		$294K Buy
+18,800
New +$295K ﹤0.01% 2048

Other funds holding PENN

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Timber Hill's PENN Position: Q2 2016 in Review

Timber Hill sold out of PENN Entertainment (PENN) in Q2 2016, closing a stake of 29,523 shares — an estimated $493K sold.

Timber Hill first reported a position in PENN in Q2 2013 and held it in 4 quarters. The position peaked at $538K in Q2 2013. 201 funds tracked by Wall St. Rank hold PENN as of Q2 2016.

  • Timber Hill reported no remaining PENN Entertainment position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 29,523 PENN Entertainment shares in Q2 2016, an estimated $493K.
  • Timber Hill first reported a position in PENN Entertainment in Q2 2013 and held it in 4 quarters.
  • Timber Hill's PENN Entertainment position peaked at $538K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.