Gavin Baker’s PENN Entertainment PENN Stock Holding History

Gavin Baker’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
2021 Q4	–	Sell	-4,836,746	Closed	-$350M	–	45
2021 Q3	$350M	Buy	+4,836,746	New	+$356M	8.28%	2

Other funds holding PENN

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Gavin Baker's PENN Position: Q4 2021 in Review

Gavin Baker sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 4,836,746 shares — an estimated $350M sold.

Gavin Baker first reported a position in PENN in Q3 2021 and held it in 1 quarter. The position peaked at $350M in Q3 2021. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

Gavin Baker reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
Gavin Baker sold 4,836,746 PENN Entertainment shares in Q4 2021, an estimated $350M.
Gavin Baker first reported a position in PENN Entertainment in Q3 2021 and held it in 1 quarter.
Gavin Baker's PENN Entertainment position peaked at $350M in Q3 2021.
572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Atreides Management's 13F filing for Q4 2021, filed 14 Feb 2022.