Chescapmanager’s PENN Entertainment PENN Stock Holding History

Chescapmanager’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
2021 Q4	–	Sell	-55,000	Closed	-$3.98M	–	68
2021 Q3	$3.98M	Sell	55,000 -45,000	-45%	-$3.31M	0.56%	44
2021 Q2	$7.65M	Buy	+100,000	New	+$8.61M	0.84%	36
2020 Q1	–	Sell	-100,000	Closed	-$2.56M	–	38
2019 Q4	$2.56M	Hold	100,000	–	–	0.38%	29
2019 Q3	$1.86M	Buy	+100,000	New	+$1.89M	0.27%	29

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

Chescapmanager's PENN Position: Q3 2022 in Review

Chescapmanager sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 60,549 shares — an estimated $1.84M sold.

Chescapmanager first reported a position in PENN in Q4 2017 and held it in 19 quarters. The position peaked at $27.3M in Q4 2020. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Chescapmanager reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
Chescapmanager sold 60,549 PENN Entertainment shares in Q3 2022, an estimated $1.84M.
Chescapmanager first reported a position in PENN Entertainment in Q4 2017 and held it in 19 quarters.
Chescapmanager's PENN Entertainment position peaked at $27.3M in Q4 2020.
445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Chescapmanager's 13F filing for Q3 2022, filed 14 Nov 2022.