361 Capital’s PENN Entertainment PENN Stock Holding History

361 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
2017 Q4	–	Sell	-92,035	Closed	-$2.15M	–	286
2017 Q3	$2.15M	Buy	+92,035	New	+$1.97M	0.41%	115

Other funds holding PENN

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HVCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

361 Capital's PENN Position: Q4 2017 in Review

361 Capital sold out of PENN Entertainment (PENN) in Q4 2017, closing a stake of 92,035 shares — an estimated $2.15M sold.

361 Capital first reported a position in PENN in Q3 2017 and held it in 1 quarter. The position peaked at $2.15M in Q3 2017. 230 funds tracked by Wall St. Rank hold PENN as of Q4 2017.

361 Capital reported no remaining PENN Entertainment position as of Q4 2017 after selling out during the quarter.
361 Capital sold 92,035 PENN Entertainment shares in Q4 2017, an estimated $2.15M.
361 Capital first reported a position in PENN Entertainment in Q3 2017 and held it in 1 quarter.
361 Capital's PENN Entertainment position peaked at $2.15M in Q3 2017.
230 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.