Ontario Teachers' Pension Plan Board’s PENN Entertainment PENN Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020 Q2	–	Sell	-115,462	Closed	-$1.46M	–	437
2020 Q1	$1.46M	Buy	+115,462	New	+$2.9M	0.04%	207
2019 Q2	–	Sell	-166,844	Closed	-$3.35M	–	632
2019 Q1	$3.35M	Buy	+166,844	New	+$3.9M	0.07%	195
2015 Q1	–	Sell	-29,292	Closed	-$402K	–	720
2014 Q4	$402K	Buy	29,292 +13,510	+86%	+$175K	﹤0.01%	620
2014 Q3	$177K	Buy	+15,782	New	+$178K	﹤0.01%	682

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PENN Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 115,462 shares — an estimated $1.46M sold.

Ontario Teachers' Pension Plan Board first reported a position in PENN in Q3 2014 and held it in 4 quarters. The position peaked at $3.35M in Q1 2019. 341 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

Ontario Teachers' Pension Plan Board reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 115,462 PENN Entertainment shares in Q2 2020, an estimated $1.46M.
Ontario Teachers' Pension Plan Board first reported a position in PENN Entertainment in Q3 2014 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's PENN Entertainment position peaked at $3.35M in Q1 2019.
341 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.