Bluefin Capital Management’s PENN Entertainment PENN Stock Holding History

Bluefin 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 Q1	–	Sell	-87,124	Closed	-$4.52M	–	907
2021 Q4	$4.52M	Buy	87,124 +2,000	+2%	+$121K	0.32%	62
2021 Q3	$6.17M	Hold	85,124	–	–	0.61%	29
2021 Q2	$6.51M	Buy	85,124 +24,750	+41%	+$2.13M	0.41%	44
2021 Q1	$6.33M	Buy	60,374 +38,641	+178%	+$4.28M	0.3%	56
2020 Q4	$1.88M	Buy	+21,733	New	+$1.55M	0.11%	113
2020 Q3	–	Hold	0	–	–	–	59
2020 Q2	–	Sell	-10,945	Closed	-$251K	–	445
2020 Q1	$138K	Buy	+10,945	New	+$275K	0.02%	271
2017 Q4	–	Sell	-34,298	Closed	-$802K	–	566
2017 Q3	$802K	Buy	+34,298	New	+$735K	0.09%	164

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bluefin Capital Management's PENN Position: Q1 2022 in Review

Bluefin Capital Management sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 87,124 shares — an estimated $4.52M sold.

Bluefin Capital Management first reported a position in PENN in Q3 2017 and held it in 7 quarters. The position peaked at $6.51M in Q2 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

Bluefin Capital Management reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 87,124 PENN Entertainment shares in Q1 2022, an estimated $4.52M.
Bluefin Capital Management first reported a position in PENN Entertainment in Q3 2017 and held it in 7 quarters.
Bluefin Capital Management's PENN Entertainment position peaked at $6.51M in Q2 2021.
552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.