Berylson Capital Partners’s PENN Entertainment PENN Stock Holding History

Berylson Capital Partners’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	-97,700	Closed	-$2.97M	–	26
2022 Q2	$2.97M	Buy	+97,700	New	+$3.3M	8.04%	2
2022 Q1	–	Sell	-39,400	Closed	-$2.04M	–	38
2021 Q4	$2.04M	Buy	+39,400	New	+$2.39M	2.25%	17
2021 Q3	–	Sell	-128,300	Closed	-$9.81M	–	41
2021 Q2	$9.81M	Buy	+128,300	New	+$11M	2.17%	19
2021 Q1	–	Sell	-111,200	Closed	-$9.6M	–	79
2020 Q4	$9.6M	Buy	+111,200	New	+$7.94M	1.64%	23

Other funds holding PENN

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

BlackRock New York $5.72T 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

HVCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Berylson Capital Partners's PENN Position: Q3 2022 in Review

Berylson Capital Partners sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 97,700 shares — an estimated $2.97M sold.

Berylson Capital Partners first reported a position in PENN in Q4 2020 and held it in 4 quarters. The position peaked at $9.81M in Q2 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Berylson Capital Partners reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
Berylson Capital Partners sold 97,700 PENN Entertainment shares in Q3 2022, an estimated $2.97M.
Berylson Capital Partners first reported a position in PENN Entertainment in Q4 2020 and held it in 4 quarters.
Berylson Capital Partners's PENN Entertainment position peaked at $9.81M in Q2 2021.
444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Berylson Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.