ECM
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Element Capital Management’s PENN Entertainment PENN Stock Holding History

Element 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
2020
Q4 		– Sell
-5,247
Closed -$381K – 73
2020
Q3 		$381K Buy
+5,247
New +$257K 0.1% 59
2018
Q3 		– Sell
-10,429
Closed -$350K – 983
2018
Q2 		$350K Sell
10,429
-2,835
-21% -$88.6K 0.01% 492
2018
Q1 		$348K Buy
+13,264
New +$383K 0.01% 418

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Vanguard Group
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BAMCO Inc
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return