McKinley Capital Management’s PENN Entertainment PENN Stock Holding History

McKinley Capital 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
2021 Q2	–	Sell	-78,417	Closed	-$8.22M	–	186
2021 Q1	$8.22M	Sell	78,417 -25,950	-25%	-$2.87M	0.62%	52
2020 Q4	$9.01M	Buy	+104,367	New	+$7.45M	0.64%	55
2019 Q2	–	Sell	-387,251	Closed	-$7.78M	–	264
2019 Q1	$7.78M	Buy	387,251 +7,382	+2%	+$173K	0.56%	55
2018 Q4	$7.15M	Buy	379,869 +40,244	+12%	+$957K	0.58%	56
2018 Q3	$11.2M	Sell	339,625 -13,658	-4%	-$454K	0.71%	52
2018 Q2	$11.9M	Buy	+353,283	New	+$11M	0.77%	47
2017 Q3	–	Sell	-520	Closed	-$11K	–	434
2017 Q2	$11K	Buy	+520	New	+$10.2K	﹤0.01%	439
2015 Q4	–	Sell	-280,870	Closed	-$4.71M	–	359
2015 Q3	$4.71M	Buy	+280,870	New	+$5.13M	0.23%	125

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

McKinley Capital Management's PENN Position: Q2 2021 in Review

McKinley Capital Management sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 78,417 shares — an estimated $8.22M sold.

McKinley Capital Management first reported a position in PENN in Q3 2015 and held it in 8 quarters. The position peaked at $11.9M in Q2 2018. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

McKinley Capital Management reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
McKinley Capital Management sold 78,417 PENN Entertainment shares in Q2 2021, an estimated $8.22M.
McKinley Capital Management first reported a position in PENN Entertainment in Q3 2015 and held it in 8 quarters.
McKinley Capital Management's PENN Entertainment position peaked at $11.9M in Q2 2018.
583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.