Hood River Capital Management’s PENN Entertainment PENN Stock Holding History

Hood River 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
2020 Q1	–	Sell	-620,714	Closed	-$15.9M	–	114
2019 Q4	$15.9M	Buy	620,714 +47,284	+8%	+$1.05M	0.69%	68
2019 Q3	$10.7M	Buy	573,430 +1,962	+0.3%	+$37.1K	0.55%	73
2019 Q2	$11M	Sell	571,468 -163,422	-22%	-$3.32M	0.52%	76
2019 Q1	$14.8M	Sell	734,890 -30,964	-4%	-$724K	0.74%	58
2018 Q4	$14.4M	Buy	765,854 +9,929	+1%	+$236K	0.85%	53
2018 Q3	$24.9M	Buy	755,925 +25,176	+3%	+$838K	1.1%	35
2018 Q2	$24.5M	Buy	730,749 +730,261	+149,644%	+$22.8M	1.26%	27
2018 Q1	$13K	Buy	+488	New	+$14.1K	﹤0.01%	92

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hood River Capital Management's PENN Position: Q1 2020 in Review

Hood River Capital Management sold out of PENN Entertainment (PENN) in Q1 2020, closing a stake of 620,714 shares — an estimated $15.9M sold.

Hood River Capital Management first reported a position in PENN in Q1 2018 and held it in 8 quarters. The position peaked at $24.9M in Q3 2018. 285 funds tracked by Wall St. Rank hold PENN as of Q1 2020.

Hood River Capital Management reported no remaining PENN Entertainment position as of Q1 2020 after selling out during the quarter.
Hood River Capital Management sold 620,714 PENN Entertainment shares in Q1 2020, an estimated $15.9M.
Hood River Capital Management first reported a position in PENN Entertainment in Q1 2018 and held it in 8 quarters.
Hood River Capital Management's PENN Entertainment position peaked at $24.9M in Q3 2018.
285 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2020.

Based on Hood River Capital Management's 13F filing for Q1 2020, filed 15 May 2020.