Long Pond Capital’s PENN Entertainment PENN Stock Holding History

Long Pond Capital’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	-3,101,659	Closed	-$74.5M	–	33
2023 Q2	$74.5M	Buy	+3,101,659	New	+$82.6M	4.39%	12
2022 Q3	–	Sell	-1,281,715	Closed	-$39M	–	42
2022 Q2	$39M	Buy	+1,281,715	New	+$43.3M	1.93%	23
2015 Q1	–	Sell	-1,240,600	Closed	-$17M	–	44
2014 Q4	$17M	Buy	1,240,600 +32,533	+3%	+$421K	1.02%	27
2014 Q3	$13.5M	Buy	+1,208,067	New	+$13.6M	0.93%	27
2014 Q2	–	Sell	-40,100	Closed	-$494K	–	36
2014 Q1	$494K	Buy	+40,100	New	+$495K	0.05%	27

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

Long Pond Capital's PENN Position: Q3 2023 in Review

Long Pond Capital sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 3,101,659 shares — an estimated $74.5M sold.

Long Pond Capital first reported a position in PENN in Q1 2014 and held it in 5 quarters. The position peaked at $74.5M in Q2 2023. 390 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

Long Pond Capital reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
Long Pond Capital sold 3,101,659 PENN Entertainment shares in Q3 2023, an estimated $74.5M.
Long Pond Capital first reported a position in PENN Entertainment in Q1 2014 and held it in 5 quarters.
Long Pond Capital's PENN Entertainment position peaked at $74.5M in Q2 2023.
390 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Long Pond Capital's 13F filing for Q3 2023, filed 14 Nov 2023.