Charter Oak Capital Management’s PENN Entertainment PENN Stock Holding History

Charter Oak 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 Q3	–	Sell	-681	Closed	-$21K	–	660
2022 Q2	$21K	Hold	681	–	–	﹤0.01%	465
2022 Q1	$29K	Hold	681	–	–	﹤0.01%	446
2021 Q4	$35K	Sell	681 -158	-19%	-$9.58K	﹤0.01%	412
2021 Q3	$61K	Hold	839	–	–	0.01%	306
2021 Q2	$64K	Buy	839 +130	+18%	+$11.2K	0.01%	290
2021 Q1	$74K	Buy	709 +28	+4%	+$3.1K	0.01%	271
2020 Q4	$59K	Buy	+681	New	+$48.6K	0.01%	275

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

Charter Oak Capital Management's PENN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 681 shares — an estimated $21K sold.

Charter Oak Capital Management first reported a position in PENN in Q4 2020 and held it in 7 quarters. The position peaked at $74K in Q1 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Charter Oak Capital Management reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 681 PENN Entertainment shares in Q3 2022, an estimated $21K.
Charter Oak Capital Management first reported a position in PENN Entertainment in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's PENN Entertainment position peaked at $74K in Q1 2021.
444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.