Islet Management’s PENN Entertainment PENN Stock Holding History

Islet 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 Q3	–	Sell	-190,000	Closed	-$14.5M	–	260
2021 Q2	$14.5M	Buy	+190,000	New	+$16.4M	0.4%	82
2021 Q1	–	Sell	-125,000	Closed	-$10.8M	–	196
2020 Q4	$10.8M	Sell	125,000 -325,000	-72%	-$23.2M	0.49%	62
2020 Q3	$32.7M	Buy	+450,000	New	+$22.1M	2.24%	3

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Islet Management's PENN Position: Q3 2021 in Review

Islet Management sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 190,000 shares — an estimated $14.5M sold.

Islet Management first reported a position in PENN in Q3 2020 and held it in 3 quarters. The position peaked at $32.7M in Q3 2020. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

Islet Management reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
Islet Management sold 190,000 PENN Entertainment shares in Q3 2021, an estimated $14.5M.
Islet Management first reported a position in PENN Entertainment in Q3 2020 and held it in 3 quarters.
Islet Management's PENN Entertainment position peaked at $32.7M in Q3 2020.
600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.