Samson Rock Capital’s PENN Entertainment PENN Stock Holding History

Samson Rock Capital’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 Q2	–	Sell	-2,206	Closed	-$231K	–	46
2021 Q1	$231K	Buy	+2,206	New	+$244K	0.06%	48

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Samson Rock Capital's PENN Position: Q2 2021 in Review

Samson Rock Capital sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 2,206 shares — an estimated $231K sold.

Samson Rock Capital first reported a position in PENN in Q1 2021 and held it in 1 quarter. The position peaked at $231K in Q1 2021. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

Samson Rock Capital reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
Samson Rock Capital sold 2,206 PENN Entertainment shares in Q2 2021, an estimated $231K.
Samson Rock Capital first reported a position in PENN Entertainment in Q1 2021 and held it in 1 quarter.
Samson Rock Capital's PENN Entertainment position peaked at $231K in Q1 2021.
582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.