Echo Street Capital Management’s PENN Entertainment PENN Stock Holding History

Echo Street Capital 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
2023 Q3	–	Sell	-36,183	Closed	-$869K	–	550
2023 Q2	$869K	Buy	36,183 +28,856	+394%	+$769K	0.01%	161
2023 Q1	$217K	Buy	+7,327	New	+$227K	﹤0.01%	451
2022 Q2	–	Sell	-22,752	Closed	-$965K	–	673
2022 Q1	$965K	Buy	+22,752	New	+$1.04M	0.01%	241
2021 Q3	–	Sell	-20,749	Closed	-$1.59M	–	719
2021 Q2	$1.59M	Buy	20,749 +13,633	+192%	+$1.17M	0.01%	155
2021 Q1	$746K	Buy	+7,116	New	+$788K	0.01%	216

Other funds holding PENN

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

HVCM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Echo Street Capital Management's PENN Position: Q3 2023 in Review

Echo Street Capital Management sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 36,183 shares — an estimated $869K sold.

Echo Street Capital Management first reported a position in PENN in Q1 2021 and held it in 5 quarters. The position peaked at $1.59M in Q2 2021. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

Echo Street Capital Management reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 36,183 PENN Entertainment shares in Q3 2023, an estimated $869K.
Echo Street Capital Management first reported a position in PENN Entertainment in Q1 2021 and held it in 5 quarters.
Echo Street Capital Management's PENN Entertainment position peaked at $1.59M in Q2 2021.
391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.