MAM
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Martingale Asset Management’s PENN Entertainment PENN Stock Holding History

Martingale Asset 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
2019
Q1 		– Sell
-76,674
Closed -$1.44M – 1043
2018
Q4 		$1.44M Hold
76,674
– – 0.02% 618
2018
Q3 		$2.52M Sell
76,674
-200
-0.3% -$6.66K 0.03% 492
2018
Q2 		$2.58M Sell
76,874
-3,804
-5% -$119K 0.03% 472
2018
Q1 		$2.12M Sell
80,678
-702
-0.9% -$20.3K 0.03% 516
2017
Q4 		$2.55M Buy
81,380
+18
+0% +$486 0.03% 461
2017
Q3 		$1.9M Buy
81,362
+5,904
+8% +$126K 0.03% 565
2017
Q2 		$1.61M Buy
+75,458
New +$1.48M 0.02% 613

Other funds holding PENN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return