Congress Asset Management’s PENN Entertainment PENN Stock Holding History

Congress Asset 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	-32,576	Closed	-$991K	–	378
2022 Q2	$991K	Sell	32,576 -79,048	-71%	-$2.67M	0.01%	315
2022 Q1	$4.74M	Buy	111,624 +8,147	+8%	+$372K	0.04%	237
2021 Q4	$5.37M	Sell	103,477 -30,717	-23%	-$1.86M	0.04%	226
2021 Q3	$9.72M	Buy	134,194 +30,249	+29%	+$2.22M	0.08%	167
2021 Q2	$7.95M	Buy	103,945 +84,755	+442%	+$7.3M	0.07%	175
2021 Q1	$2.01M	Sell	19,190 -4,135	-18%	-$458K	0.02%	262
2020 Q4	$2.02M	Sell	23,325 -26,425	-53%	-$1.89M	0.02%	240
2020 Q3	$3.62M	Sell	49,750 -27,195	-35%	-$1.33M	0.04%	196
2020 Q2	$2.35M	Sell	76,945 -20,270	-21%	-$464K	0.03%	223
2020 Q1	$1.23M	Buy	+97,215	New	+$2.44M	0.02%	240

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

Congress Asset Management's PENN Position: Q3 2022 in Review

Congress Asset Management sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 32,576 shares — an estimated $991K sold.

Congress Asset Management first reported a position in PENN in Q1 2020 and held it in 10 quarters. The position peaked at $9.72M in Q3 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Congress Asset Management reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
Congress Asset Management sold 32,576 PENN Entertainment shares in Q3 2022, an estimated $991K.
Congress Asset Management first reported a position in PENN Entertainment in Q1 2020 and held it in 10 quarters.
Congress Asset Management's PENN Entertainment position peaked at $9.72M in Q3 2021.
444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.