SEC 13F Intelligence

Copper Rock Capital Partners, LLC / PENN

Copper Rock Capital Partners, LLC’s Penn Entertainment Inc Position

Does Copper Rock Capital Partners, LLC own Penn Entertainment Inc (PENN)? Not currently — the last reported position was 800.4K shares worth $20M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$20M
Q4 2019
Shares
800.4K
% of Portfolio
+1.55%
Quarters Held
4
position exited

Position History PENN

Reported value by quarter
Q1 ’19: $20MQ1 ’19Q2 ’19: $22MQ2 ’19Q3 ’19: $12MQ3 ’19Q4 ’19: $20MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019800.4K$20M+1.55%
Q3 2019667.2K$12M+1.09%
Q2 20191.16M$22M+1.65%
Q1 2019999.3K$20M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Copper Rock Capital Partners, LLC’s full portfolio or all institutional holders of PENN.