Spark Investment Management’s PENN Entertainment PENN Stock Holding History

Spark Investment Management’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	–	Sell	-77,002	Closed	-$1.45M	–	698
2018 Q4	$1.45M	Buy	77,002 +30,702	+66%	+$730K	0.1%	256
2018 Q3	$1.52M	Buy	+46,300	New	+$1.54M	0.09%	309
2017 Q4	–	Sell	-170,800	Closed	-$4M	–	784
2017 Q3	$4M	Hold	170,800	–	–	0.21%	167
2017 Q2	$3.65M	Hold	170,800	–	–	0.23%	150
2017 Q1	$3.15M	Sell	170,800 -55,000	-24%	-$806K	0.2%	162
2016 Q4	$3.11M	Hold	225,800	–	–	0.26%	116
2016 Q3	$3.06M	Buy	225,800 +104,600	+86%	+$1.47M	0.25%	120
2016 Q2	$1.69M	Buy	+121,200	New	+$1.9M	0.16%	212
2015 Q2	–	Sell	-114,700	Closed	-$1.79M	–	714
2015 Q1	$1.79M	Hold	114,700	–	–	0.25%	122
2014 Q4	$1.57M	Buy	+114,700	New	+$1.48M	0.26%	118

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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 New York Mellon New York $609B AUM 40.19% 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

Spark Investment Management's PENN Position: Q1 2019 in Review

Spark Investment Management sold out of PENN Entertainment (PENN) in Q1 2019, closing a stake of 77,002 shares — an estimated $1.45M sold.

Spark Investment Management first reported a position in PENN in Q4 2014 and held it in 10 quarters. The position peaked at $4M in Q3 2017. 243 funds tracked by Wall St. Rank hold PENN as of Q1 2019.

Spark Investment Management reported no remaining PENN Entertainment position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 77,002 PENN Entertainment shares in Q1 2019, an estimated $1.45M.
Spark Investment Management first reported a position in PENN Entertainment in Q4 2014 and held it in 10 quarters.
Spark Investment Management's PENN Entertainment position peaked at $4M in Q3 2017.
243 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.