Nokota Management’s PENN Entertainment PENN Stock Holding History

Nokota 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 Q4	$2.85M	Buy	+55,000	New	+$3.33M	1.73%	13
2015 Q1	–	Sell	-1,175,000	Closed	-$16.1M	–	73
2014 Q4	$16.1M	Buy	1,175,000 +25,000	+2%	+$324K	0.65%	24
2014 Q3	$12.9M	Buy	1,150,000 +150,000	+15%	+$1.69M	0.39%	43
2014 Q2	$12.1M	Buy	1,000,000 +600,000	+150%	+$7.09M	0.43%	39
2014 Q1	$4.93M	Buy	400,000 +55,000	+16%	+$679K	0.17%	80
2013 Q4	$4.94M	Buy	+345,000	New	+$4.74M	0.19%	66

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Nokota Management's PENN Position: Q4 2021 in Review

Nokota Management opened a new position in PENN Entertainment (PENN) in Q4 2021: 55,000 shares worth $2.85M. The stake represents 1.73% of the portfolio and ranks #13 among its holdings. This is a return to the name: Nokota Management previously reported a position in PENN as recently as Q4 2014.

Nokota Management first reported a position in PENN in Q4 2013 and has held it in 6 quarters since. The position peaked at $16.1M in Q4 2014. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

Nokota Management held 55,000 shares of PENN Entertainment worth $2.85M as of Q4 2021.
PENN Entertainment was a new Nokota Management position in Q4 2021.
PENN Entertainment made up 1.73% of Nokota Management's portfolio in Q4 2021, its #13 holding.
Nokota Management first reported a position in PENN Entertainment in Q4 2013 and has held it in 6 quarters since.
Nokota Management's PENN Entertainment position peaked at $16.1M in Q4 2014.
571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.