Folger Hill Asset Management’s PENN Entertainment PENN Stock Holding History

Folger Hill Asset 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
2017 Q1	–	Sell	-265,000	Closed	-$3.65M	–	354
2016 Q4	$3.65M	Buy	+265,000	New	+$3.61M	0.33%	103
2016 Q2	–	Sell	-275,329	Closed	-$4.59M	–	216
2016 Q1	$4.59M	Sell	275,329 -411,000	-60%	-$5.89M	0.26%	83
2015 Q4	$11M	Buy	+686,329	New	+$11.5M	0.66%	43

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

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

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

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

EAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Folger Hill Asset Management's PENN Position: Q1 2017 in Review

Folger Hill Asset Management sold out of PENN Entertainment (PENN) in Q1 2017, closing a stake of 265,000 shares — an estimated $3.65M sold.

Folger Hill Asset Management first reported a position in PENN in Q4 2015 and held it in 3 quarters. The position peaked at $11M in Q4 2015. 204 funds tracked by Wall St. Rank hold PENN as of Q1 2017.

Folger Hill Asset Management reported no remaining PENN Entertainment position as of Q1 2017 after selling out during the quarter.
Folger Hill Asset Management sold 265,000 PENN Entertainment shares in Q1 2017, an estimated $3.65M.
Folger Hill Asset Management first reported a position in PENN Entertainment in Q4 2015 and held it in 3 quarters.
Folger Hill Asset Management's PENN Entertainment position peaked at $11M in Q4 2015.
204 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.