Citizens Business Bank’s PENN Entertainment PENN Stock Holding History

Citizens Business Bank’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	-81,524	Closed	-$3.46M	–	253
2022 Q1	$3.46M	Buy	81,524 +40,292	+98%	+$1.84M	0.42%	66
2021 Q4	$2.14M	Sell	41,232 -1,990	-5%	-$121K	0.26%	98
2021 Q3	$3.13M	Buy	43,222 +372	+0.9%	+$27.3K	0.42%	69
2021 Q2	$3.28M	Buy	+42,850	New	+$3.69M	0.43%	67

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citizens Business Bank's PENN Position: Q2 2022 in Review

Citizens Business Bank sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 81,524 shares — an estimated $3.46M sold.

Citizens Business Bank first reported a position in PENN in Q2 2021 and held it in 4 quarters. The position peaked at $3.46M in Q1 2022. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Citizens Business Bank reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Citizens Business Bank sold 81,524 PENN Entertainment shares in Q2 2022, an estimated $3.46M.
Citizens Business Bank first reported a position in PENN Entertainment in Q2 2021 and held it in 4 quarters.
Citizens Business Bank's PENN Entertainment position peaked at $3.46M in Q1 2022.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Citizens Business Bank's 13F filing for Q2 2022, filed 18 Nov 2022.