Columbus Circle Investors’s PENN Entertainment PENN Stock Holding History

Columbus Circle Investors’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	$11.5M	Buy	133,092 +44,369	+50%	+$3.17M	0.5%	81
2020 Q3	$6.45M	Buy	+88,723	New	+$4.35M	0.28%	104
2018 Q4	–	Sell	-164,061	Closed	-$5.4M	–	171
2018 Q3	$5.4M	Sell	164,061 -1,847	-1%	-$61.5K	0.11%	149
2018 Q2	$5.57M	Buy	+165,908	New	+$5.18M	0.12%	159
2015 Q2	–	Sell	-482,658	Closed	-$7.56M	–	300
2015 Q1	$7.56M	Buy	+482,658	New	+$7.58M	0.05%	220

Other funds holding PENN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Columbus Circle Investors's PENN Position: Q4 2020 in Review

Columbus Circle Investors increased its PENN Entertainment (PENN) stake by 50% in Q4 2020, buying an estimated $3.17M and bringing the position to 133,092 shares worth $11.5M. The position accounts for 0.5% of the portfolio, ranked #81.

Columbus Circle Investors first reported a position in PENN in Q1 2015 and has held it in 5 quarters since. 494 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

Columbus Circle Investors held 133,092 shares of PENN Entertainment worth $11.5M as of Q4 2020.
Columbus Circle Investors bought 44,369 PENN Entertainment shares in Q4 2020, an estimated $3.17M.
PENN Entertainment made up 0.5% of Columbus Circle Investors's portfolio in Q4 2020, its #81 holding.
Columbus Circle Investors first reported a position in PENN Entertainment in Q1 2015 and has held it in 5 quarters since.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.