GAM
Goldentree Asset Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-536,707
| Closed | -$9.89M | – | 31 |
|
|
2017
Q1 | $9.89M | Sell |
536,707
-1,532,172
| -74% | -$28.2M | 3.76% | 13 |
|
|
2016
Q4 | $28.5M | Buy |
2,068,879
+468,279
| +29% | +$6.46M | 3.55% | 4 |
|
|
2016
Q3 | $21.7M | Buy |
+1,600,600
| New | +$21.7M | 7.19% | 5 |
|