CAAS Capital Management’s PENN Entertainment PENN Stock Holding History

CAAS 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
2020 Q4	–	Sell	-588,967	Closed	-$42M	–	901
2020 Q3	$42.8M	Buy	+588,967	New	+$28.9M	1%	21

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAAS Capital Management's PENN Position: Q4 2020 in Review

CAAS Capital Management sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 588,967 shares — an estimated $42M sold.

CAAS Capital Management first reported a position in PENN in Q3 2020 and held it in 1 quarter. The position peaked at $42.8M in Q3 2020. 493 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

CAAS Capital Management reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
CAAS Capital Management sold 588,967 PENN Entertainment shares in Q4 2020, an estimated $42M.
CAAS Capital Management first reported a position in PENN Entertainment in Q3 2020 and held it in 1 quarter.
CAAS Capital Management's PENN Entertainment position peaked at $42.8M in Q3 2020.
493 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.