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
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

Other funds holding PENN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Copper Rock Capital Partners's PENN Position: Q4 2019 in Review

Copper Rock Capital Partners increased its PENN Entertainment (PENN) stake by 20% in Q4 2019, buying an estimated $2.96M and bringing the position to 800,401 shares worth $20.5M. The position accounts for 1.55% of the portfolio, ranked #27.

Copper Rock Capital Partners first reported a position in PENN in Q2 2018 and has held it in 7 quarters since. The position peaked at $26.6M in Q3 2018. 236 funds tracked by Wall St. Rank hold PENN as of Q4 2019.

Copper Rock Capital Partners held 800,401 shares of PENN Entertainment worth $20.5M as of Q4 2019.
Copper Rock Capital Partners bought 133,165 PENN Entertainment shares in Q4 2019, an estimated $2.96M.
PENN Entertainment made up 1.55% of Copper Rock Capital Partners's portfolio in Q4 2019, its #27 holding.
Copper Rock Capital Partners first reported a position in PENN Entertainment in Q2 2018 and has held it in 7 quarters since.
Copper Rock Capital Partners's PENN Entertainment position peaked at $26.6M in Q3 2018.
236 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.