Blueshift Asset Management’s PENN Entertainment PENN Stock Holding History

Blueshift Asset 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
2023 Q1	–	Sell	-9,648	Closed	-$287K	–	433
2022 Q4	$287K	Buy	+9,648	New	+$313K	0.13%	232
2022 Q3	–	Sell	-61,378	Closed	-$1.87M	–	795
2022 Q2	$1.87M	Buy	+61,378	New	+$2.07M	0.31%	79
2020 Q1	–	Sell	-20,913	Closed	-$535K	–	549
2019 Q4	$535K	Sell	20,913 -22,656	-52%	-$503K	0.06%	425
2019 Q3	$811K	Buy	43,569 +19,990	+85%	+$378K	0.12%	238
2019 Q2	$454K	Sell	23,579 -768	-3%	-$15.6K	0.06%	436
2019 Q1	$489K	Buy	+24,347	New	+$569K	0.07%	400

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Blueshift Asset Management's PENN Position: Q1 2023 in Review

Blueshift Asset Management sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 9,648 shares — an estimated $287K sold.

Blueshift Asset Management first reported a position in PENN in Q1 2019 and held it in 6 quarters. The position peaked at $1.87M in Q2 2022. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

Blueshift Asset Management reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 9,648 PENN Entertainment shares in Q1 2023, an estimated $287K.
Blueshift Asset Management first reported a position in PENN Entertainment in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's PENN Entertainment position peaked at $1.87M in Q2 2022.
434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.