ArrowMark Colorado Holdings’s PENN Entertainment PENN Stock Holding History

ArrowMark Colorado Holdings’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
2021 Q4	–	Sell	-105,000	Closed	-$7.61M	–	361
2021 Q3	$7.61M	Buy	105,000 +5,000	+5%	+$368K	0.06%	231
2021 Q2	$7.65M	Buy	100,000 +34,000	+52%	+$2.93M	0.06%	225
2021 Q1	$6.92M	Sell	66,000 -29,000	-31%	-$3.21M	0.05%	223
2020 Q4	$8.21M	Sell	95,000 -5,000	-5%	-$357K	0.06%	198
2020 Q3	$7.27M	Sell	100,000 -203,000	-67%	-$9.96M	0.07%	179
2020 Q2	$9.25M	Sell	303,000 -144,000	-32%	-$3.3M	0.1%	152
2020 Q1	$5.66M	Sell	447,000 -50,000	-10%	-$1.26M	0.07%	169
2019 Q4	$12.7M	Buy	497,000 +70,000	+16%	+$1.55M	0.11%	143
2019 Q3	$7.95M	Buy	+427,000	New	+$8.08M	0.08%	169

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

ArrowMark Colorado Holdings's PENN Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 105,000 shares — an estimated $7.61M sold.

ArrowMark Colorado Holdings first reported a position in PENN in Q3 2019 and held it in 9 quarters. The position peaked at $12.7M in Q4 2019. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 105,000 PENN Entertainment shares in Q4 2021, an estimated $7.61M.
ArrowMark Colorado Holdings first reported a position in PENN Entertainment in Q3 2019 and held it in 9 quarters.
ArrowMark Colorado Holdings's PENN Entertainment position peaked at $12.7M in Q4 2019.
571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.