Intrinsic Edge Capital Management’s PENN Entertainment PENN Stock Holding History

Intrinsic Edge 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
2021 Q4	–	Sell	-172,326	Closed	-$12.5M	–	253
2021 Q3	$12.5M	Buy	172,326 +21,368	+14%	+$1.57M	0.86%	31
2021 Q2	$11.5M	Buy	150,958 +35,721	+31%	+$3.08M	0.68%	46
2021 Q1	$12.1M	Buy	115,237 +69,147	+150%	+$7.66M	0.82%	28
2020 Q4	$3.98M	Sell	46,090 -40,908	-47%	-$2.92M	0.29%	117
2020 Q3	$6.33M	Sell	86,998 -109,315	-56%	-$5.36M	0.43%	96
2020 Q2	$6M	Buy	+196,313	New	+$4.5M	0.55%	77
2019 Q4	–	Sell	-452,452	Closed	-$8.43M	–	168
2019 Q3	$8.43M	Buy	+452,452	New	+$8.57M	0.94%	37
2019 Q2	–	Sell	-80,000	Closed	-$1.61M	–	141
2019 Q1	$1.61M	Buy	+80,000	New	+$1.87M	0.27%	81
2018 Q3	–	Sell	-30,000	Closed	-$1.01M	–	178
2018 Q2	$1.01M	Buy	+30,000	New	+$937K	0.12%	126

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 $3.38T AUM 44.17% 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

Intrinsic Edge Capital Management's PENN Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 172,326 shares — an estimated $12.5M sold.

Intrinsic Edge Capital Management first reported a position in PENN in Q2 2018 and held it in 9 quarters. The position peaked at $12.5M in Q3 2021. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 172,326 PENN Entertainment shares in Q4 2021, an estimated $12.5M.
Intrinsic Edge Capital Management first reported a position in PENN Entertainment in Q2 2018 and held it in 9 quarters.
Intrinsic Edge Capital Management's PENN Entertainment position peaked at $12.5M in Q3 2021.
572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

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