Isomer Partners’s PENN Entertainment PENN Stock Holding History

Isomer Partners’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
2023 Q3	–	Sell	-105,400	Closed	-$2.53M	–	18
2023 Q2	$2.53M	Sell	105,400 -261,800	-71%	-$6.97M	1.27%	15
2023 Q1	$10.9M	Hold	367,200	–	–	5.17%	8
2022 Q4	$10.9M	Sell	367,200 -232,800	-39%	-$7.55M	6.96%	7
2022 Q3	$16.5M	Hold	600,000	–	–	10.44%	3
2022 Q2	$18.3M	Hold	600,000	–	–	10.04%	2
2022 Q1	$25.5M	Hold	600,000	–	–	10.51%	4
2021 Q4	$31.1M	Hold	600,000	–	–	10.18%	2
2021 Q3	$43.5M	Hold	600,000	–	–	11.8%	2
2021 Q2	$45.9M	Hold	600,000	–	–	13.61%	2
2021 Q1	$62.9M	Sell	600,000 -50,000	-8%	-$5.54M	15.73%	1
2020 Q4	$56.1M	Buy	650,000 +50,000	+8%	+$3.57M	9.18%	4
2020 Q3	$43.6M	Buy	600,000 +190,000	+46%	+$9.32M	10.51%	3
2020 Q2	$12.5M	Buy	+410,000	New	+$9.39M	3.34%	11

Other funds holding PENN

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Isomer Partners's PENN Position: Q3 2023 in Review

Isomer Partners sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 105,400 shares — an estimated $2.53M sold.

Isomer Partners first reported a position in PENN in Q2 2020 and held it in 13 quarters. The position peaked at $62.9M in Q1 2021. 390 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

Isomer Partners reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
Isomer Partners sold 105,400 PENN Entertainment shares in Q3 2023, an estimated $2.53M.
Isomer Partners first reported a position in PENN Entertainment in Q2 2020 and held it in 13 quarters.
Isomer Partners's PENN Entertainment position peaked at $62.9M in Q1 2021.
390 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Isomer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.