AlphaCrest Capital Management’s PENN Entertainment PENN Stock Holding History

AlphaCrest 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
2022 Q2	–	Sell	-9,960	Closed	-$423K	–	1338
2022 Q1	$423K	Sell	9,960 -15	-0.2%	-$686	0.02%	977
2021 Q4	$517K	Buy	9,975 +5,808	+139%	+$352K	0.02%	1084
2021 Q3	$302K	Sell	4,167 -6,971	-63%	-$512K	0.02%	1101
2021 Q2	$852K	Buy	+11,138	New	+$959K	0.04%	739
2020 Q1	–	Sell	-11,729	Closed	-$300K	–	1213
2019 Q4	$300K	Sell	11,729 -95,900	-89%	-$2.13M	0.02%	1062
2019 Q3	$2M	Buy	107,629 +73,157	+212%	+$1.38M	0.12%	235
2019 Q2	$664K	Sell	34,472 -31,476	-48%	-$639K	0.06%	585
2019 Q1	$1.33M	Buy	65,948 +46,248	+235%	+$1.08M	0.2%	114
2018 Q4	$371K	Buy	+19,700	New	+$468K	0.11%	361

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

AlphaCrest Capital Management's PENN Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 9,960 shares — an estimated $423K sold.

AlphaCrest Capital Management first reported a position in PENN in Q4 2018 and held it in 9 quarters. The position peaked at $2M in Q3 2019. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

AlphaCrest Capital Management reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,960 PENN Entertainment shares in Q2 2022, an estimated $423K.
AlphaCrest Capital Management first reported a position in PENN Entertainment in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's PENN Entertainment position peaked at $2M in Q3 2019.
495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.