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Emerald Mutual Fund Advisers Trust’s PENN Entertainment PENN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017
Q4 		– Sell
-241,099
Closed -$5.64M – 262
2017
Q3 		$5.64M Hold
241,099
– – 0.24% 137
2017
Q2 		$5.16M Hold
241,099
– – 0.23% 134
2017
Q1 		$4.44M Sell
241,099
-645,667
-73% -$9.47M 0.2% 140
2016
Q4 		$12.2M Buy
886,766
+38,910
+5% +$530K 0.58% 65
2016
Q3 		$11.5M Buy
847,856
+36,050
+4% +$507K 0.59% 71
2016
Q2 		$11.3M Buy
811,806
+134,590
+20% +$2.11M 0.64% 60
2016
Q1 		$11.3M Buy
677,216
+109,230
+19% +$1.57M 0.64% 64
2015
Q4 		$9.1M Buy
+567,986
New +$9.56M 0.48% 82

Other funds holding PENN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return