CCI
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return