Fort LP’s PENN Entertainment PENN Stock Holding History

Fort LP’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
2019 Q4	–	Sell	-831	Closed	-$15K	–	489
2019 Q3	$15K	Sell	831 -9,337	-92%	-$177K	﹤0.01%	410
2019 Q2	$196K	Sell	10,168 -1,308	-11%	-$26.5K	0.04%	290
2019 Q1	$231K	Hold	11,476	–	–	0.05%	276
2018 Q4	$216K	Buy	+11,476	New	+$273K	0.05%	266

Other funds holding PENN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fort LP's PENN Position: Q4 2019 in Review

Fort LP sold out of PENN Entertainment (PENN) in Q4 2019, closing a stake of 831 shares — an estimated $15K sold.

Fort LP first reported a position in PENN in Q4 2018 and held it in 4 quarters. The position peaked at $231K in Q1 2019. 236 funds tracked by Wall St. Rank hold PENN as of Q4 2019.

Fort LP reported no remaining PENN Entertainment position as of Q4 2019 after selling out during the quarter.
Fort LP sold 831 PENN Entertainment shares in Q4 2019, an estimated $15K.
Fort LP first reported a position in PENN Entertainment in Q4 2018 and held it in 4 quarters.
Fort LP's PENN Entertainment position peaked at $231K in Q1 2019.
236 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.