TOBAM’s PENN Entertainment PENN Stock Holding History

TOBAM’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	-533	Closed	-$56K	–	439
2021 Q1	$56K	Hold	533	–	–	﹤0.01%	323
2020 Q4	$46K	Buy	+533	New	+$38K	﹤0.01%	339

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

TOBAM's PENN Position: Q2 2021 in Review

TOBAM sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 533 shares — an estimated $56K sold.

TOBAM first reported a position in PENN in Q4 2020 and held it in 2 quarters. The position peaked at $56K in Q1 2021. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

TOBAM reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
TOBAM sold 533 PENN Entertainment shares in Q2 2021, an estimated $56K.
TOBAM first reported a position in PENN Entertainment in Q4 2020 and held it in 2 quarters.
TOBAM's PENN Entertainment position peaked at $56K in Q1 2021.
582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on TOBAM's 13F filing for Q2 2021, filed 11 Aug 2021.