Adams Diversified Equity Fund’s PENN Entertainment PENN Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-5,700	Closed	-$110K	–	165
2019 Q2	$110K	Sell	5,700 -6,300	-53%	-$128K	0.01%	200
2019 Q1	$241K	Sell	12,000 -12,600	-51%	-$295K	0.01%	178
2018 Q4	$463K	Sell	24,600 -1,000	-4%	-$23.8K	0.03%	167
2018 Q3	$843K	Sell	25,600 -1,900	-7%	-$63.2K	0.04%	98
2018 Q2	$924K	Sell	27,500 -2,400	-8%	-$75K	0.05%	95
2018 Q1	$785K	Sell	29,900 -7,300	-20%	-$211K	0.04%	131
2017 Q4	$1.17M	Sell	37,200 -10,800	-23%	-$291K	0.06%	84
2017 Q3	$1.12M	Sell	48,000 -17,400	-27%	-$373K	0.06%	110
2017 Q2	$1.4M	Sell	65,400 -12,000	-16%	-$236K	0.08%	82
2017 Q1	$1.43M	Buy	77,400 +2,200	+3%	+$32.3K	0.08%	84
2016 Q4	$1.04M	Buy	75,200 +53,700	+250%	+$732K	0.06%	144
2016 Q3	$300K	Hold	21,500	–	–	0.02%	179
2016 Q2	$300K	Buy	+21,500	New	+$337K	0.02%	179

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's PENN Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of PENN Entertainment (PENN) in Q3 2019, closing a stake of 5,700 shares — an estimated $110K sold.

Adams Diversified Equity Fund first reported a position in PENN in Q2 2016 and held it in 13 quarters. The position peaked at $1.43M in Q1 2017. 231 funds tracked by Wall St. Rank hold PENN as of Q3 2019.

Adams Diversified Equity Fund reported no remaining PENN Entertainment position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 5,700 PENN Entertainment shares in Q3 2019, an estimated $110K.
Adams Diversified Equity Fund first reported a position in PENN Entertainment in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's PENN Entertainment position peaked at $1.43M in Q1 2017.
231 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.