AMC
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Asset Management Corp’s PENN Entertainment PENN Stock Holding History

Asset Management Corp’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
-4,875
Closed -$207K – 173
2022
Q1 		$207K Hold
4,875
– – 0.1% 168
2021
Q4 		$253K Buy
4,875
+1,300
+36% +$78.8K 0.13% 152
2021
Q3 		$259K Buy
+3,575
New +$263K 0.13% 152

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
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

Asset Management Corp's PENN Position: Q2 2022 in Review

Asset Management Corp sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 4,875 shares — an estimated $207K sold.

Asset Management Corp first reported a position in PENN in Q3 2021 and held it in 3 quarters. The position peaked at $259K in Q3 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Asset Management Corp reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Asset Management Corp sold 4,875 PENN Entertainment shares in Q2 2022, an estimated $207K.
  • Asset Management Corp first reported a position in PENN Entertainment in Q3 2021 and held it in 3 quarters.
  • Asset Management Corp's PENN Entertainment position peaked at $259K in Q3 2021.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.