USA Mutuals Advisors’s PENN Entertainment PENN Stock Holding History

USA Mutuals Advisors’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 Q4	–	Sell	-30,000	Closed	-$988K	–	26
2018 Q3	$988K	Sell	30,000 -10,000	-25%	-$333K	0.67%	22
2018 Q2	$1.34M	Hold	40,000	–	–	0.85%	23
2018 Q1	$1.05M	Sell	40,000 -18,000	-31%	-$520K	0.6%	23
2017 Q4	$1.82M	Hold	58,000	–	–	0.99%	22
2017 Q3	$1.36M	Hold	58,000	–	–	0.78%	25
2017 Q2	$1.24M	Hold	58,000	–	–	0.69%	28
2017 Q1	$1.07M	Hold	58,000	–	–	0.6%	28
2016 Q4	$800K	Hold	58,000	–	–	0.47%	28
2016 Q3	$787K	Hold	58,000	–	–	0.44%	29
2016 Q2	$809K	Hold	58,000	–	–	0.46%	29
2016 Q1	$968K	Hold	58,000	–	–	0.57%	29
2015 Q4	$929K	Hold	58,000	–	–	0.55%	28
2015 Q3	$973K	Hold	58,000	–	–	0.59%	29
2015 Q2	$1.06M	Hold	58,000	–	–	0.57%	28
2015 Q1	$908K	Hold	58,000	–	–	0.42%	31
2014 Q4	$796K	Hold	58,000	–	–	0.34%	30
2014 Q3	$650K	Hold	58,000	–	–	0.26%	33
2014 Q2	$704K	Hold	58,000	–	–	0.27%	35
2014 Q1	$715K	Hold	58,000	–	–	0.3%	33
2013 Q4	$831K	Sell	58,000 -196,323	-77%	-$2.7M	0.4%	31
2013 Q3	$3.18M	Hold	254,323	–	–	2.01%	21
2013 Q2	$3.04M	Buy	+254,323	New	+$3.22M	2.45%	18

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

USA Mutuals Advisors's PENN Position: Q4 2018 in Review

USA Mutuals Advisors sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 30,000 shares — an estimated $988K sold.

USA Mutuals Advisors first reported a position in PENN in Q2 2013 and held it in 22 quarters. The position peaked at $3.18M in Q3 2013. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

USA Mutuals Advisors reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
USA Mutuals Advisors sold 30,000 PENN Entertainment shares in Q4 2018, an estimated $988K.
USA Mutuals Advisors first reported a position in PENN Entertainment in Q2 2013 and held it in 22 quarters.
USA Mutuals Advisors's PENN Entertainment position peaked at $3.18M in Q3 2013.
239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on USA Mutuals Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.