6elm Capital’s PENN Entertainment PENN Stock Holding History

6elm Capital’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
2022 Q2	–	Sell	-401,342	Closed	-$17M	–	14
2022 Q1	$17M	Buy	+401,342	New	+$18.3M	8.83%	5
2021 Q2	–	Sell	-140,636	Closed	-$14.7M	–	17
2021 Q1	$14.7M	Buy	140,636 +68,436	+95%	+$7.58M	8.3%	6
2020 Q4	$6.24M	Buy	+72,200	New	+$5.15M	6.11%	11

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

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

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

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

HVCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

6elm Capital's PENN Position: Q2 2022 in Review

6elm Capital sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 401,342 shares — an estimated $17M sold.

6elm Capital first reported a position in PENN in Q4 2020 and held it in 3 quarters. The position peaked at $17M in Q1 2022. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

6elm Capital reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
6elm Capital sold 401,342 PENN Entertainment shares in Q2 2022, an estimated $17M.
6elm Capital first reported a position in PENN Entertainment in Q4 2020 and held it in 3 quarters.
6elm Capital's PENN Entertainment position peaked at $17M in Q1 2022.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on 6elm Capital's 13F filing for Q2 2022, filed 15 Aug 2022.