Chevy Chase Trust
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Chevy Chase Trust’s PENN Entertainment PENN Stock Holding History

Chevy Chase Trust’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
-98,717
Closed -$3M – 633
2022
Q2 		$3M Sell
98,717
-1,162
-1% -$39.2K 0.01% 528
2022
Q1 		$4.24M Buy
99,879
+251
+0.3% +$11.5K 0.01% 525
2021
Q4 		$5.17M Buy
99,628
+3,362
+3% +$204K 0.02% 509
2021
Q3 		$6.97M Buy
96,266
+1,615
+2% +$119K 0.02% 475
2021
Q2 		$7.24M Sell
94,651
-5,122
-5% -$441K 0.02% 475
2021
Q1 		$10.5M Buy
+99,773
New +$11.1M 0.04% 413

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chevy Chase Trust's PENN Position: Q3 2022 in Review

Chevy Chase Trust sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 98,717 shares — an estimated $3M sold.

Chevy Chase Trust first reported a position in PENN in Q1 2021 and held it in 6 quarters. The position peaked at $10.5M in Q1 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Chevy Chase Trust reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 98,717 PENN Entertainment shares in Q3 2022, an estimated $3M.
  • Chevy Chase Trust first reported a position in PENN Entertainment in Q1 2021 and held it in 6 quarters.
  • Chevy Chase Trust's PENN Entertainment position peaked at $10.5M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Chevy Chase Trust's 13F filing for Q3 2022, filed 4 Nov 2022.