Gator Capital Management’s PENN Entertainment PENN Stock Holding History

Gator Capital 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
2018 Q4	$428K	Hold	22,719	–	–	0.66%	38
2018 Q3	$748K	Sell	22,719 -77	-0.3%	-$2.56K	0.78%	38
2018 Q2	$766K	Hold	22,796	–	–	0.88%	32
2018 Q1	$599K	Sell	22,796 -460	-2%	-$13.3K	0.58%	51
2017 Q4	$729K	Buy	+23,256	New	+$628K	0.7%	54
2015 Q4	$408K	Sell	25,464 -6,122	-19%	-$103K	0.71%	41
2015 Q3	$530K	Sell	31,586 -1,694	-5%	-$31K	0.87%	31
2015 Q2	$611K	Sell	33,280 -385	-1%	-$6.41K	0.84%	37
2015 Q1	$527K	Sell	33,665 -165	-0.5%	-$2.59K	0.74%	41
2014 Q4	$464K	Buy	+33,830	New	+$438K	0.58%	47

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

EAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gator Capital Management's PENN Position: Q4 2018 in Review

Gator Capital Management held its PENN Entertainment (PENN) position steady in Q4 2018 at 22,719 shares worth $428K. The position accounts for 0.66% of the portfolio, ranked #38.

Gator Capital Management first reported a position in PENN in Q4 2014 and has held it in 10 quarters since. The position peaked at $766K in Q2 2018. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

Gator Capital Management held 22,719 shares of PENN Entertainment worth $428K as of Q4 2018.
Gator Capital Management left its PENN Entertainment share count unchanged in Q4 2018.
PENN Entertainment made up 0.66% of Gator Capital Management's portfolio in Q4 2018, its #38 holding.
Gator Capital Management first reported a position in PENN Entertainment in Q4 2014 and has held it in 10 quarters since.
Gator Capital Management's PENN Entertainment position peaked at $766K in Q2 2018.
239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.