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Stone Ridge Asset Management’s PENN Entertainment PENN Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-13,878
Closed -$267K – 1123
2019
Q2 		$267K Sell
13,878
-4,600
-25% -$93.3K 0.02% 962
2019
Q1 		$371K Sell
18,478
-7,468
-29% -$175K 0.02% 836
2018
Q4 		$489K Buy
25,946
+1
+0% +$24 0.03% 785
2018
Q3 		$854K Hold
25,945
– – 0.05% 560
2018
Q2 		$871K Hold
25,945
– – 0.05% 494
2018
Q1 		$681K Hold
25,945
– – 0.04% 603
2017
Q4 		$813K Buy
+25,945
New +$700K 0.05% 490

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N
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