Shepherd Kaplan Krochuk’s PENN Entertainment PENN Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-17,500	Closed	-$447K	–	158
2019 Q4	$447K	Hold	17,500	–	–	0.34%	103
2019 Q3	$326K	Hold	17,500	–	–	0.24%	109
2019 Q2	$337K	Hold	17,500	–	–	0.24%	110
2019 Q1	$352K	Hold	17,500	–	–	0.22%	111
2018 Q4	$330K	Hold	17,500	–	–	0.23%	115
2018 Q3	$576K	Hold	17,500	–	–	0.3%	80
2018 Q2	$588K	Sell	17,500 -1,000	-5%	-$31.2K	0.36%	75
2018 Q1	$486K	Hold	18,500	–	–	0.3%	104
2017 Q4	$580K	Hold	18,500	–	–	0.36%	79
2017 Q3	$433K	Sell	18,500 -586	-3%	-$12.6K	0.36%	88
2017 Q2	$408K	Buy	19,086 +86	+0.5%	+$1.69K	0.24%	94
2017 Q1	$350K	Sell	19,000 -3,741	-16%	-$54.9K	0.18%	110
2016 Q4	$314K	Sell	22,741 -782	-3%	-$10.7K	0.09%	121
2016 Q3	$319K	Buy	+23,523	New	+$331K	0.07%	192
2015 Q4	–	Sell	-12,189	Closed	-$205K	–	406
2015 Q3	$205K	Buy	+12,189	New	+$223K	0.05%	264

Other funds holding PENN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shepherd Kaplan Krochuk's PENN Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of PENN Entertainment (PENN) in Q1 2020, closing a stake of 17,500 shares — an estimated $447K sold.

Shepherd Kaplan Krochuk first reported a position in PENN in Q3 2015 and held it in 15 quarters. The position peaked at $588K in Q2 2018. 285 funds tracked by Wall St. Rank hold PENN as of Q1 2020.

Shepherd Kaplan Krochuk reported no remaining PENN Entertainment position as of Q1 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,500 PENN Entertainment shares in Q1 2020, an estimated $447K.
Shepherd Kaplan Krochuk first reported a position in PENN Entertainment in Q3 2015 and held it in 15 quarters.
Shepherd Kaplan Krochuk's PENN Entertainment position peaked at $588K in Q2 2018.
285 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.