Addison Clark Management’s PENN Entertainment PENN Stock Holding History

Addison Clark Management’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 Q3	–	Sell	-120,571	Closed	-$2.58M	–	9
2017 Q2	$2.58M	Sell	120,571 -207,480	-63%	-$4.08M	3.71%	7
2017 Q1	$6.05M	Buy	328,051 +61,014	+23%	+$895K	10.33%	3
2016 Q4	$3.68M	Buy	267,037 +45,000	+20%	+$614K	6.86%	4
2016 Q3	$3.01M	Sell	222,037 -52,000	-19%	-$732K	5.3%	5
2016 Q2	$3.82M	Sell	274,037 -200,000	-42%	-$3.13M	6.03%	8
2016 Q1	$7.91M	Buy	474,037 +110,261	+30%	+$1.58M	10.59%	2
2015 Q4	$5.83M	Sell	363,776 -45,000	-11%	-$757K	6.93%	5
2015 Q3	$6.86M	Sell	408,776 -632,000	-61%	-$11.6M	6.13%	6
2015 Q2	$19.1M	Sell	1,040,776 -409,398	-28%	-$6.81M	6.55%	7
2015 Q1	$22.7M	Sell	1,450,174 -26,840	-2%	-$422K	5.28%	9
2014 Q4	$20.3M	Buy	+1,477,014	New	+$19.1M	3.43%	13
2013 Q3	–	Sell	-2,598,981	Closed	-$31.1M	–	28
2013 Q2	$31.1M	Buy	+2,598,981	New	+$32.9M	2.63%	16

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

HVCM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Addison Clark Management's PENN Position: Q3 2017 in Review

Addison Clark Management sold out of PENN Entertainment (PENN) in Q3 2017, closing a stake of 120,571 shares — an estimated $2.58M sold.

Addison Clark Management first reported a position in PENN in Q2 2013 and held it in 12 quarters. The position peaked at $31.1M in Q2 2013. 212 funds tracked by Wall St. Rank hold PENN as of Q3 2017.

Addison Clark Management reported no remaining PENN Entertainment position as of Q3 2017 after selling out during the quarter.
Addison Clark Management sold 120,571 PENN Entertainment shares in Q3 2017, an estimated $2.58M.
Addison Clark Management first reported a position in PENN Entertainment in Q2 2013 and held it in 12 quarters.
Addison Clark Management's PENN Entertainment position peaked at $31.1M in Q2 2013.
212 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.