Portfolio changes · featured 13Fs

Activity

Moves in PENN across featured managers — New / Exit / Add / Reduce.

3 managers with a move of 137 featured filed through 14 Aug 3 shown managers newest 13Fs

PENN · all sizes

3 shown

3 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 3
PENN	Exit	Lee Ainslie - Maverick Capital	−0.01 pp	was 0.01%	Q1→Q2
PENN	Add	Ron Baron - Bamco Inc. (Baron Capital)	−0.01 pp	+31.2% sh	Q1→Q2
PENN	Reduce	David Einhorn - DME Capital Management	+0.36 pp	−3.0% sh	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always · Add/Reduce need |Δ port| ≥ 1 pp. Managers · Newest 13Fs · Home