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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stone Ridge Asset Management's PENN Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of PENN Entertainment (PENN) in Q3 2019, closing a stake of 13,878 shares — an estimated $267K sold.

Stone Ridge Asset Management first reported a position in PENN in Q4 2017 and held it in 7 quarters. The position peaked at $871K in Q2 2018. 231 funds tracked by Wall St. Rank hold PENN as of Q3 2019.

Stone Ridge Asset Management reported no remaining PENN Entertainment position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,878 PENN Entertainment shares in Q3 2019, an estimated $267K.
Stone Ridge Asset Management first reported a position in PENN Entertainment in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's PENN Entertainment position peaked at $871K in Q2 2018.
231 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.