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Copper Rock Capital Partners’s PENN Entertainment PENN Stock Holding History

Copper Rock Capital Partners’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
Q1 		– Sell
-800,401
Closed -$20.5M – 75
2019
Q4 		$20.5M Buy
800,401
+133,165
+20% +$2.96M 1.55% 27
2019
Q3 		$12.2M Sell
667,236
-489,130
-42% -$9.26M 1.09% 57
2019
Q2 		$22.3M Buy
1,156,366
+157,089
+16% +$3.19M 1.65% 27
2019
Q1 		$19.8M Sell
999,277
-23,178
-2% -$542K 1.43% 28
2018
Q4 		$19M Buy
1,022,455
+215,025
+27% +$5.11M 1.5% 27
2018
Q3 		$26.6M Buy
807,430
+232,362
+40% +$7.73M 1.64% 18
2018
Q2 		$19.3M Buy
+575,068
New +$18M 1.11% 56

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