BlueMar Capital Management’s PENN Entertainment PENN Stock Holding History

BlueMar Capital 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
2021 Q4	–	Sell	-28,300	Closed	-$2.05M	–	58
2021 Q3	$2.05M	Buy	+28,300	New	+$2.08M	0.54%	33
2019 Q2	–	Sell	-97,537	Closed	-$1.96M	–	60
2019 Q1	$1.96M	Sell	97,537 -26,435	-21%	-$618K	0.68%	46
2018 Q4	$2.33M	Buy	123,972 +26,156	+27%	+$622K	1.34%	30
2018 Q3	$3.22M	Hold	97,816	–	–	1.27%	32
2018 Q2	$3.29M	Buy	97,816 +22,803	+30%	+$712K	1.23%	27
2018 Q1	$1.97M	Buy	75,013 +5,770	+8%	+$167K	0.85%	46
2017 Q4	$2.17M	Buy	69,243 +4,266	+7%	+$115K	1.03%	42
2017 Q3	$1.52M	Buy	64,977 +656	+1%	+$14.1K	0.76%	47
2017 Q2	$1.38M	Buy	64,321 +20,500	+47%	+$403K	0.79%	46
2017 Q1	$808K	Buy	+43,821	New	+$643K	0.48%	54

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

BlueMar Capital Management's PENN Position: Q4 2021 in Review

BlueMar Capital Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 28,300 shares — an estimated $2.05M sold.

BlueMar Capital Management first reported a position in PENN in Q1 2017 and held it in 10 quarters. The position peaked at $3.29M in Q2 2018. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

BlueMar Capital Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
BlueMar Capital Management sold 28,300 PENN Entertainment shares in Q4 2021, an estimated $2.05M.
BlueMar Capital Management first reported a position in PENN Entertainment in Q1 2017 and held it in 10 quarters.
BlueMar Capital Management's PENN Entertainment position peaked at $3.29M in Q2 2018.
571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on BlueMar Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.