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Monarch Partners Asset Management’s PENN Entertainment PENN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-316,558
Closed -$5.83M 191
2017
Q1
$5.83M Sell
316,558
-1,135,208
-78% -$20.9M 0.58% 72
2016
Q4
$20M Buy
1,451,766
+274,102
+23% +$3.78M 1.7% 9
2016
Q3
$16M Buy
+1,177,664
New +$16M 1.5% 17