Virtu KCG Holdings’s PENN Entertainment PENN Stock Holding History

Virtu KCG Holdings’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
2013 Q4	–	Sell	-19,019	Closed	-$238K	–	4129
2013 Q3	$238K	Buy	+19,019	New	+$229K	﹤0.01%	2912

Other funds holding PENN

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's PENN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of PENN Entertainment (PENN) in Q2 2017, closing a stake of 25,141 shares — an estimated $463K sold.

Virtu KCG Holdings first reported a position in PENN in Q3 2013 and held it in 11 quarters. The position peaked at $1.02M in Q2 2016. 208 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

Virtu KCG Holdings reported no remaining PENN Entertainment position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,141 PENN Entertainment shares in Q2 2017, an estimated $463K.
Virtu KCG Holdings first reported a position in PENN Entertainment in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's PENN Entertainment position peaked at $1.02M in Q2 2016.
208 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.