OppenheimerFunds’s PENN Entertainment PENN Stock Holding History

OppenheimerFunds’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
2019 Q1	$755K	Buy	37,556 +4,516	+14%	+$106K	﹤0.01%	1182
2018 Q4	$622K	Sell	33,040 -1,063,176	-97%	-$25.3M	﹤0.01%	1269
2018 Q3	$36.1M	Buy	1,096,216 +234,740	+27%	+$7.81M	0.04%	425
2018 Q2	$28.9M	Buy	861,476 +201,348	+31%	+$6.29M	0.03%	484
2018 Q1	$17.3M	Buy	660,128 +589,858	+839%	+$17M	0.02%	600
2017 Q4	$2.2M	Sell	70,270 -23,425	-25%	-$632K	﹤0.01%	910
2017 Q3	$2.19M	Sell	93,695 -13,089	-12%	-$280K	﹤0.01%	913
2017 Q2	$2.29M	Buy	106,784 +86,605	+429%	+$1.7M	﹤0.01%	898
2017 Q1	$372K	Buy	+20,179	New	+$296K	﹤0.01%	1628

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

OppenheimerFunds's PENN Position: Q1 2019 in Review

OppenheimerFunds increased its PENN Entertainment (PENN) stake by 14% in Q1 2019, buying an estimated $106K and bringing the position to 37,556 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

OppenheimerFunds first reported a position in PENN in Q1 2017 and has held it in 9 quarters since. The position peaked at $36.1M in Q3 2018. 243 funds tracked by Wall St. Rank hold PENN as of Q1 2019.

OppenheimerFunds held 37,556 shares of PENN Entertainment worth $755K as of Q1 2019.
OppenheimerFunds bought 4,516 PENN Entertainment shares in Q1 2019, an estimated $106K.
PENN Entertainment made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1182 holding.
OppenheimerFunds first reported a position in PENN Entertainment in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's PENN Entertainment position peaked at $36.1M in Q3 2018.
243 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.