PENN ENTERTAINMENT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 185,700 | 483,800 | +298,100 | 0.16 | 0.34 | +0.18 | buy |
| Long Focus Capital Management, LLC | 1,880,000 | 2,150,000 | +270,000 | 1.38 | 1.42 | +0.04 | buy |
| Penn Capital Management Company, LLC | 893,055 | 1,116,813 | +223,758 | 1.05 | 1.30 | +0.25 | buy |
| Orvieto Partners, L.P. | 555,000 | 643,400 | +88,400 | 6.81 | 8.28 | +1.47 | buy |
| III Capital Management | 20,000 | 101,046 | +81,046 | 0.07 | 0.61 | +0.55 | buy |
| Melqart Asset Management (UK) Ltd | 713,416 | 773,591 | +60,175 | 1.05 | 1.15 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,100 | 93,500 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 13,279 | 42,417 | +29,138 | 0.01 | 0.04 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 34,222 | 59,818 | +25,596 | 0.04 | 0.14 | +0.10 | buy |
| NFJ INVESTMENT GROUP, LLC | 154,551 | 176,854 | +22,303 | 0.08 | 0.10 | +0.02 | buy |
| Invenomic Capital Management LP | 1,535,053 | 1,544,767 | +9,714 | 1.09 | 1.07 | -0.02 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,100 | 4,000 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 12,976 | 12,511 | -465 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,859 | 12,586 | -4,273 | 0.02 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 75,044 | 61,781 | -13,263 | 0.16 | 0.13 | -0.04 | sell |
| EARNEST PARTNERS LLC | 2,843,526 | 2,827,208 | -16,318 | 0.18 | 0.18 | -0.00 | sell |
| Covalent Partners LLC | 110,000 | 90,000 | -20,000 | 14.19 | 9.52 | -4.67 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 329,896 | 300,859 | -29,037 | 0.15 | 0.17 | +0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 77,749 | 33,845 | -43,904 | 0.05 | 0.03 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 147,740 | 85,239 | -62,501 | 0.10 | 0.11 | +0.01 | sell |
| J. Goldman & Co LP | 233,917 | 157,918 | -75,999 | 0.13 | 0.11 | -0.02 | sell |
| HENNESSY ADVISORS INC | 1,993,600 | 1,804,900 | -188,700 | 1.04 | 0.98 | -0.06 | sell |
| BW Gestao de Investimentos Ltda. | 817,117 | 534,514 | -282,603 | 0.42 | 0.36 | -0.07 | sell |
| HG Vora Capital Management, LLC | 6,250,000 | 5,675,000 | -575,000 | 34.81 | 44.71 | +9.90 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,773,390 | 1,133,624 | -639,766 | 5.83 | 4.27 | -1.56 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,878,988 | 2,804,858 | -1,074,130 | 3.02 | 2.63 | -0.39 | sell |
| ARMISTICE CAPITAL, LLC | 3,096,000 | 1,578,000 | -1,518,000 | 1.12 | 0.78 | -0.34 | sell |