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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PENN Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of PENN Entertainment (PENN) in Q4 2017, closing a stake of 241,099 shares — an estimated $5.64M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PENN in Q4 2015 and held it in 8 quarters. The position peaked at $12.2M in Q4 2016. 230 funds tracked by Wall St. Rank hold PENN as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining PENN Entertainment position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 241,099 PENN Entertainment shares in Q4 2017, an estimated $5.64M.
Emerald Mutual Fund Advisers Trust first reported a position in PENN Entertainment in Q4 2015 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's PENN Entertainment position peaked at $12.2M in Q4 2016.
230 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.