UOC
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UBS O'Connor’s PENN Entertainment PENN Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-50,000
Closed -$3.62M – 989
2021
Q3 		$3.62M Sell
50,000
-50,000
-50% -$3.68M 0.03% 384
2021
Q2 		$7.65M Buy
+100,000
New +$8.61M 0.07% 139
2017
Q3 		– Sell
-165,077
Closed -$3.53M – 414
2017
Q2 		$3.53M Sell
165,077
-122,937
-43% -$2.42M 0.06% 216
2017
Q1 		$5.31M Buy
288,014
+119,986
+71% +$1.76M 0.09% 203
2016
Q4 		$2.32M Buy
+168,028
New +$2.29M 0.04% 294
2015
Q2 		– Sell
-91,979
Closed -$1.44M – 862
2015
Q1 		$1.44M Buy
+91,979
New +$1.45M 0.03% 337
2014
Q1 		– Sell
-156,826
Closed -$2.25M – 505
2013
Q4 		$2.25M Sell
156,826
-168,273
-52% -$2.31M 0.04% 259
2013
Q3 		$4.07M Sell
325,099
-697,591
-68% -$8.4M 0.08% 230
2013
Q2 		$12.2M Buy
+1,022,690
New +$12.9M 0.23% 128

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return