ZL
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Zeke LP’s PENN Entertainment PENN Stock Holding History

Zeke LP’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
2014
Q2 		– Sell
-25,000
Closed -$308K – 53
2014
Q1 		$308K Hold
25,000
– – 0.41% 51
2013
Q4 		$358K Sell
25,000
-85,575
-77% -$1.18M 0.43% 51
2013
Q3 		$1.38M Hold
110,575
– – 1.62% 21
2013
Q2 		$1.32M Buy
+110,575
New +$1.4M 1.73% 23

Other funds holding PENN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zeke LP's PENN Position: Q2 2014 in Review

Zeke LP sold out of PENN Entertainment (PENN) in Q2 2014, closing a stake of 25,000 shares — an estimated $308K sold.

Zeke LP first reported a position in PENN in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q3 2013. 170 funds tracked by Wall St. Rank hold PENN as of Q2 2014.

  • Zeke LP reported no remaining PENN Entertainment position as of Q2 2014 after selling out during the quarter.
  • Zeke LP sold 25,000 PENN Entertainment shares in Q2 2014, an estimated $308K.
  • Zeke LP first reported a position in PENN Entertainment in Q2 2013 and held it in 4 quarters.
  • Zeke LP's PENN Entertainment position peaked at $1.38M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2014.

Based on Zeke LP's 13F filing for Q2 2014, filed 13 Aug 2014.