Antara Capital’s PENN Entertainment PENN Stock Holding History

Antara 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
2020 Q3	–	Sell	-100,000	Closed	-$3.05M	–	79
2020 Q2	$3.05M	Buy	+100,000	New	+$2.29M	0.34%	37

Other funds holding PENN

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Antara Capital's PENN Position: Q3 2020 in Review

Antara Capital sold out of PENN Entertainment (PENN) in Q3 2020, closing a stake of 100,000 shares — an estimated $3.05M sold.

Antara Capital first reported a position in PENN in Q2 2020 and held it in 1 quarter. The position peaked at $3.05M in Q2 2020. 439 funds tracked by Wall St. Rank hold PENN as of Q3 2020.

Antara Capital reported no remaining PENN Entertainment position as of Q3 2020 after selling out during the quarter.
Antara Capital sold 100,000 PENN Entertainment shares in Q3 2020, an estimated $3.05M.
Antara Capital first reported a position in PENN Entertainment in Q2 2020 and held it in 1 quarter.
Antara Capital's PENN Entertainment position peaked at $3.05M in Q2 2020.
439 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2020.

Based on Antara Capital's 13F filing for Q3 2020, filed 16 Nov 2020.