1492 Capital Management’s PENN Entertainment PENN Stock Holding History

1492 Capital Management’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
2023 Q1	–	Sell	-31,088	Closed	-$923K	–	116
2022 Q4	$923K	Hold	31,088	–	–	0.6%	54
2022 Q3	$855K	Sell	31,088 -934	-3%	-$30.2K	0.62%	55
2022 Q2	$974K	Buy	32,022 +10,624	+50%	+$359K	0.64%	52
2022 Q1	$908K	Sell	21,398 -255	-1%	-$11.7K	0.48%	68
2021 Q4	$1.12M	Buy	21,653 +928	+4%	+$56.3K	0.55%	64
2021 Q3	$1.5M	Sell	20,725 -184	-0.9%	-$13.5K	0.76%	47
2021 Q2	$1.6M	Sell	20,909 -15,554	-43%	-$1.34M	0.82%	47
2021 Q1	$3.82M	Sell	36,463 -9,308	-20%	-$1.03M	2.18%	16
2020 Q4	$3.95M	Sell	45,771 -20,740	-31%	-$1.48M	2.28%	12
2020 Q3	$4.83M	Sell	66,511 -12,500	-16%	-$613K	3.62%	5
2020 Q2	$2.41M	Sell	79,011 -294	-0.4%	-$6.73K	2.07%	14
2020 Q1	$1M	Buy	79,305 +54,792	+224%	+$1.38M	1.2%	24
2019 Q4	$627K	Buy	+24,513	New	+$545K	0.55%	51

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1492 Capital Management's PENN Position: Q1 2023 in Review

1492 Capital Management sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 31,088 shares — an estimated $923K sold.

1492 Capital Management first reported a position in PENN in Q4 2019 and held it in 13 quarters. The position peaked at $4.83M in Q3 2020. 433 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

1492 Capital Management reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
1492 Capital Management sold 31,088 PENN Entertainment shares in Q1 2023, an estimated $923K.
1492 Capital Management first reported a position in PENN Entertainment in Q4 2019 and held it in 13 quarters.
1492 Capital Management's PENN Entertainment position peaked at $4.83M in Q3 2020.
433 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.