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Bridgecreek Investment Management’s PENN Entertainment PENN Stock Holding History

Bridgecreek Investment 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
Q2 		– Sell
-95,650
Closed -$4.06M – 115
2022
Q1 		$4.06M Buy
95,650
+15,600
+19% +$713K 0.6% 52
2021
Q4 		$4.15M Buy
80,050
+4,255
+6% +$258K 0.57% 48
2021
Q3 		$5.49M Buy
75,795
+5,600
+8% +$412K 0.78% 31
2021
Q2 		$5.37M Buy
70,195
+12,140
+21% +$1.05M 0.78% 38
2021
Q1 		$6.09M Buy
58,055
+1,075
+2% +$119K 0.94% 32
2020
Q4 		$4.92M Buy
+56,980
New +$4.07M 0.75% 44

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

Bridgecreek Investment Management's PENN Position: Q2 2022 in Review

Bridgecreek Investment Management sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 95,650 shares — an estimated $4.06M sold.

Bridgecreek Investment Management first reported a position in PENN in Q4 2020 and held it in 6 quarters. The position peaked at $6.09M in Q1 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Bridgecreek Investment Management reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 95,650 PENN Entertainment shares in Q2 2022, an estimated $4.06M.
  • Bridgecreek Investment Management first reported a position in PENN Entertainment in Q4 2020 and held it in 6 quarters.
  • Bridgecreek Investment Management's PENN Entertainment position peaked at $6.09M in Q1 2021.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.