Axa

Axa’s PENN Entertainment PENN Stock Holding History

Axa’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 Q3	–	Sell	-9,800	Closed	-$298K	–	1186
2022 Q2	$298K	Sell	9,800 -23,600	-71%	-$797K	﹤0.01%	1038
2022 Q1	$1.42M	Buy	+33,400	New	+$1.53M	﹤0.01%	892
2019 Q2	–	Sell	-118,600	Closed	-$2.38M	–	1341
2019 Q1	$2.38M	Sell	118,600 -1,300	-1%	-$30.4K	0.01%	817
2018 Q4	$2.26M	Sell	119,900 -185,100	-61%	-$4.4M	0.01%	794
2018 Q3	$10M	Buy	305,000 +96,000	+46%	+$3.19M	0.04%	481
2018 Q2	$7.02M	Sell	209,000 -124,300	-37%	-$3.88M	0.03%	556
2018 Q1	$8.75M	Sell	333,300 -28,900	-8%	-$835K	0.03%	484
2017 Q4	$11.3M	Buy	+362,200	New	+$9.78M	0.04%	429
2016 Q2	–	Sell	-15,800	Closed	-$264K	–	1403
2016 Q1	$264K	Sell	15,800 -208,000	-93%	-$2.98M	﹤0.01%	1105
2015 Q4	$3.59M	Buy	223,800 +15,400	+7%	+$259K	0.02%	651
2015 Q3	$3.5M	Buy	208,400 +21,900	+12%	+$400K	0.01%	658
2015 Q2	$3.42M	Buy	186,500 +9,000	+5%	+$150K	0.01%	669
2015 Q1	$2.78M	Buy	+177,500	New	+$2.79M	0.01%	722
2014 Q2	–	Sell	-120,800	Closed	-$1.49M	–	1421
2014 Q1	$1.49M	Buy	120,800 +78,727	+187%	+$971K	0.01%	843
2013 Q4	$603K	Buy	+42,073	New	+$578K	﹤0.01%	1021

Other funds holding PENN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of America

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

Renaissance Technologies

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