McAdam LLC’s PENN Entertainment PENN Stock Holding History

McAdam 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
2021 Q2	–	Sell	-2,530	Closed	-$265K	–	178
2021 Q1	$265K	Sell	2,530 -351	-12%	-$38.9K	0.04%	135
2020 Q4	$289K	Buy	+2,881	New	+$206K	0.04%	124

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

McAdam LLC's PENN Position: Q2 2021 in Review

McAdam LLC sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 2,530 shares — an estimated $265K sold.

McAdam LLC first reported a position in PENN in Q4 2020 and held it in 2 quarters. The position peaked at $289K in Q4 2020. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

McAdam LLC reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
McAdam LLC sold 2,530 PENN Entertainment shares in Q2 2021, an estimated $265K.
McAdam LLC first reported a position in PENN Entertainment in Q4 2020 and held it in 2 quarters.
McAdam LLC's PENN Entertainment position peaked at $289K in Q4 2020.
583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on McAdam LLC's 13F filing for Q2 2021, filed 2 Aug 2021.