Alberta Investment Management Corp (AIMCo)’s PENN Entertainment PENN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-10,386	Closed	-$250K	–	1153
2023 Q2	$250K	Buy	+10,386	New	+$277K	﹤0.01%	1090
2022 Q3	–	Sell	-32,500	Closed	-$989K	–	1323
2022 Q2	$989K	Sell	32,500 -31,742	-49%	-$1.07M	0.01%	889
2022 Q1	$2.73M	Sell	64,242 -39,500	-38%	-$1.81M	0.02%	704
2021 Q4	$5.38M	Buy	103,742 +49,642	+92%	+$3.01M	0.03%	432
2021 Q3	$3.92M	Sell	54,100 -164,500	-75%	-$12.1M	0.03%	483
2021 Q2	$16.7M	Buy	218,600 +74,300	+51%	+$6.4M	0.14%	164
2021 Q1	$15.1M	Sell	144,300 -54,900	-28%	-$6.08M	0.14%	167
2020 Q4	$17.2M	Buy	+199,200	New	+$14.2M	0.15%	148
2018 Q4	–	Sell	-126,000	Closed	-$4.15M	–	812
2018 Q3	$4.15M	Hold	126,000	–	–	0.04%	378
2018 Q2	$4.23M	Hold	126,000	–	–	0.04%	368
2018 Q1	$3.31M	Buy	+126,000	New	+$3.64M	0.03%	391
2013 Q4	–	Sell	-141,536	Closed	-$1.77M	–	477
2013 Q3	$1.77M	Buy	+141,536	New	+$1.71M	0.02%	383

Other funds holding PENN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PENN Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 10,386 shares — an estimated $250K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PENN in Q3 2013 and held it in 12 quarters. The position peaked at $17.2M in Q4 2020. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,386 PENN Entertainment shares in Q3 2023, an estimated $250K.
Alberta Investment Management Corp (AIMCo) first reported a position in PENN Entertainment in Q3 2013 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s PENN Entertainment position peaked at $17.2M in Q4 2020.
391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.