MSL
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Mackay Shields LLC’s PENN Entertainment PENN Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-23,350
Closed -$990K – 583
2022
Q1 		$990K Sell
23,350
-992
-4% -$45.3K 0.01% 631
2021
Q4 		$1.26M Buy
24,342
+821
+3% +$49.8K 0.01% 611
2021
Q3 		$1.7M Buy
23,521
+575
+3% +$42.3K 0.02% 562
2021
Q2 		$1.75M Sell
22,946
-51,813
-69% -$4.46M 0.02% 562
2021
Q1 		$7.84M Sell
74,759
-10,041
-12% -$1.11M 0.06% 347
2020
Q4 		$7.32M Buy
84,800
+9,600
+13% +$685K 0.05% 385
2020
Q3 		$5.47M Buy
75,200
+31,300
+71% +$1.54M 0.04% 434
2020
Q2 		$1.34M Buy
+43,900
New +$1.01M 0.01% 923
2018
Q2 		– Sell
-9,400
Closed -$247K – 1270
2018
Q1 		$247K Buy
+9,400
New +$272K ﹤0.01% 1200

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return