Ellington Management Group’s PENN Entertainment PENN Stock Holding History

Ellington Management Group’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	-21,201	Closed	-$542K	–	704
2019 Q4	$542K	Sell	21,201 -23,035	-52%	-$512K	0.12%	152
2019 Q3	$824K	Buy	+44,236	New	+$837K	0.15%	144
2017 Q4	–	Sell	-16,700	Closed	-$391K	–	768
2017 Q3	$391K	Buy	+16,700	New	+$358K	0.07%	292
2015 Q4	–	Sell	-15,100	Closed	-$253K	–	760
2015 Q3	$253K	Buy	+15,100	New	+$276K	0.07%	487
2015 Q2	–	Sell	-22,700	Closed	-$355K	–	829
2015 Q1	$355K	Sell	22,700 -27,400	-55%	-$430K	0.07%	406
2014 Q4	$688K	Sell	50,100 -9,400	-16%	-$122K	0.23%	107
2014 Q3	$667K	Buy	59,500 +45,300	+319%	+$511K	0.46%	29
2014 Q2	$172K	Sell	14,200 -77,200	-84%	-$912K	0.08%	376
2014 Q1	$1.13M	Buy	91,400 +33,900	+59%	+$418K	0.33%	41
2013 Q4	$824K	Buy	+57,500	New	+$790K	0.29%	48

Other funds holding PENN

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

BAMCO Inc New York $66.6B AUM 7.35% 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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellington Management Group's PENN Position: Q1 2020 in Review

Ellington Management Group sold out of PENN Entertainment (PENN) in Q1 2020, closing a stake of 21,201 shares — an estimated $542K sold.

Ellington Management Group first reported a position in PENN in Q4 2013 and held it in 10 quarters. The position peaked at $1.13M in Q1 2014. 285 funds tracked by Wall St. Rank hold PENN as of Q1 2020.

Ellington Management Group reported no remaining PENN Entertainment position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 21,201 PENN Entertainment shares in Q1 2020, an estimated $542K.
Ellington Management Group first reported a position in PENN Entertainment in Q4 2013 and held it in 10 quarters.
Ellington Management Group's PENN Entertainment position peaked at $1.13M in Q1 2014.
285 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.