Ricky Sandler’s PENN Entertainment PENN Stock Holding History

Ricky Sandler’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	-2,176,687	Closed	-$27.5M	–	105
2020 Q1	$27.5M	Buy	+2,176,687	New	+$54.7M	0.3%	80

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 $3.37T AUM 44.26% 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

Ricky Sandler's PENN Position: Q2 2020 in Review

Ricky Sandler sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 2,176,687 shares — an estimated $27.5M sold.

Ricky Sandler first reported a position in PENN in Q1 2020 and held it in 1 quarter. The position peaked at $27.5M in Q1 2020. 340 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

Ricky Sandler reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
Ricky Sandler sold 2,176,687 PENN Entertainment shares in Q2 2020, an estimated $27.5M.
Ricky Sandler first reported a position in PENN Entertainment in Q1 2020 and held it in 1 quarter.
Ricky Sandler's PENN Entertainment position peaked at $27.5M in Q1 2020.
340 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.