EAM Investors’s PENN Entertainment PENN Stock Holding History

EAM 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
2021 Q2	–	Sell	-21,582	Closed	-$2.26M	–	393
2021 Q1	$2.26M	Sell	21,582 -6,464	-23%	-$716K	0.34%	105
2020 Q4	$2.42M	Sell	28,046 -5,573	-17%	-$398K	0.4%	67
2020 Q3	$2.44M	Sell	33,619 -13,658	-29%	-$670K	0.58%	38
2020 Q2	$1.44M	Buy	+47,277	New	+$1.08M	0.32%	153

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

EAM Investors's PENN Position: Q2 2021 in Review

EAM Investors sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 21,582 shares — an estimated $2.26M sold.

EAM Investors first reported a position in PENN in Q2 2020 and held it in 4 quarters. The position peaked at $2.44M in Q3 2020. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

EAM Investors reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 21,582 PENN Entertainment shares in Q2 2021, an estimated $2.26M.
EAM Investors first reported a position in PENN Entertainment in Q2 2020 and held it in 4 quarters.
EAM Investors's PENN Entertainment position peaked at $2.44M in Q3 2020.
582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.