IR
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Invictus RG’s PENN Entertainment PENN Stock Holding History

Invictus RG’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
Q1 		– Sell
-735
Closed -$63K – 30
2020
Q4 		$63K Buy
+735
New +$52.5K 0.64% 41
2017
Q3 		– Sell
-741
Closed -$16K – 659
2017
Q2 		$16K Sell
741
-1,365
-65% -$26.8K 0.01% 532
2017
Q1 		$39K Buy
2,106
+1,124
+114% +$16.5K 0.03% 555
2016
Q4 		$14K Sell
982
-10,273
-91% -$140K 0.01% 575
2016
Q3 		$153K Buy
11,255
+9,385
+502% +$132K 0.12% 329
2016
Q2 		$26K Buy
1,870
+1,193
+176% +$18.7K 0.03% 408
2016
Q1 		$11K Buy
677
+398
+143% +$5.71K 0.01% 485
2015
Q4 		$4K Buy
+279
New +$4.7K ﹤0.01% 596

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return