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Manikay Partners’s PENN Entertainment PENN Stock Holding History

Manikay 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
2017
Q2 		– Sell
-150,000
Closed -$2.77M – 35
2017
Q1 		$2.77M Sell
150,000
-675,000
-82% -$9.9M 0.18% 28
2016
Q4 		$11.4M Sell
825,000
-575,000
-41% -$7.84M 0.6% 27
2016
Q3 		$19M Buy
1,400,000
+402,100
+40% +$5.66M 0.89% 27
2016
Q2 		$13.9M Sell
997,900
-2,100
-0.2% -$32.9K 1.06% 24
2016
Q1 		$16.7M Buy
1,000,000
+900,000
+900% +$12.9M 0.95% 24
2015
Q4 		$1.6M Buy
+100,000
New +$1.68M 0.08% 36

Other funds holding PENN

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manikay Partners's PENN Position: Q2 2017 in Review

Manikay Partners sold out of PENN Entertainment (PENN) in Q2 2017, closing a stake of 150,000 shares — an estimated $2.77M sold.

Manikay Partners first reported a position in PENN in Q4 2015 and held it in 6 quarters. The position peaked at $19M in Q3 2016. 209 funds tracked by Wall St. Rank hold PENN as of Q2 2017.

  • Manikay Partners reported no remaining PENN Entertainment position as of Q2 2017 after selling out during the quarter.
  • Manikay Partners sold 150,000 PENN Entertainment shares in Q2 2017, an estimated $2.77M.
  • Manikay Partners first reported a position in PENN Entertainment in Q4 2015 and held it in 6 quarters.
  • Manikay Partners's PENN Entertainment position peaked at $19M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2017.

Based on Manikay Partners's 13F filing for Q2 2017, filed 14 Aug 2017.