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Cooper Creek Partners Management’s PENN Entertainment PENN Stock Holding History

Cooper Creek Partners 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
2022
Q3 		– Sell
-996,169
Closed -$30.3M – 121
2022
Q2 		$30.3M Buy
+996,169
New +$33.6M 3.61% 6
2021
Q4 		– Sell
-115,588
Closed -$8.38M – 129
2021
Q3 		$8.38M Buy
+115,588
New +$8.5M 1.13% 35
2019
Q4 		– Sell
-182,205
Closed -$3.39M – 100
2019
Q3 		$3.39M Sell
182,205
-275,338
-60% -$5.21M 1.19% 37
2019
Q2 		$8.81M Buy
+457,543
New +$9.28M 3.37% 5

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooper Creek Partners Management's PENN Position: Q3 2022 in Review

Cooper Creek Partners Management sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 996,169 shares — an estimated $30.3M sold.

Cooper Creek Partners Management first reported a position in PENN in Q2 2019 and held it in 4 quarters. The position peaked at $30.3M in Q2 2022. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Cooper Creek Partners Management reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 996,169 PENN Entertainment shares in Q3 2022, an estimated $30.3M.
  • Cooper Creek Partners Management first reported a position in PENN Entertainment in Q2 2019 and held it in 4 quarters.
  • Cooper Creek Partners Management's PENN Entertainment position peaked at $30.3M in Q2 2022.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.