1060 Capital’s PENN Entertainment PENN Stock Holding History

1060 Capital’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
2023 Q4	–	Sell	-150,000	Closed	-$3.44M	–	14
2023 Q3	$3.44M	Buy	+150,000	New	+$3.63M	6.38%	8
2020 Q1	–	Sell	-252,468	Closed	-$6.45M	–	17
2019 Q4	$6.45M	Sell	252,468 -100,700	-29%	-$2.24M	18.44%	2
2019 Q3	$6.58M	Sell	353,168 -151,400	-30%	-$2.87M	18.12%	1
2019 Q2	$9.72M	Buy	+504,568	New	+$10.2M	12.7%	3
2019 Q1	–	Sell	-802,900	Closed	-$15.1M	–	26
2018 Q4	$15.1M	Buy	+802,900	New	+$19.1M	6.97%	5
2018 Q3	–	Sell	-250,000	Closed	-$8.4M	–	32
2018 Q2	$8.4M	Buy	+250,000	New	+$7.81M	2.25%	19

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1060 Capital's PENN Position: Q4 2023 in Review

1060 Capital sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 150,000 shares — an estimated $3.44M sold.

1060 Capital first reported a position in PENN in Q2 2018 and held it in 6 quarters. The position peaked at $15.1M in Q4 2018. 426 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

1060 Capital reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
1060 Capital sold 150,000 PENN Entertainment shares in Q4 2023, an estimated $3.44M.
1060 Capital first reported a position in PENN Entertainment in Q2 2018 and held it in 6 quarters.
1060 Capital's PENN Entertainment position peaked at $15.1M in Q4 2018.
426 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on 1060 Capital's 13F filing for Q4 2023, filed 14 Feb 2024.