Corbenic Partners’s PENN Entertainment PENN Stock Holding History

Corbenic Partners’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	$14K	Hold	448	–	–	﹤0.01%	112
2022 Q1	$19K	Buy	448 +40	+10%	+$1.83K	﹤0.01%	120
2021 Q4	$21K	Buy	408 +247	+153%	+$15K	﹤0.01%	126
2021 Q3	$12K	Hold	161	–	–	﹤0.01%	157
2021 Q2	$12K	Buy	161 +36	+29%	+$3.1K	﹤0.01%	166
2021 Q1	$13K	Buy	125 +10	+9%	+$1.11K	﹤0.01%	158
2020 Q4	$10K	Buy	115 +110	+2,200%	+$7.85K	﹤0.01%	127
2020 Q3	$0	Buy	+5	New	+$245	﹤0.01%	175
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	162
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	233
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	151
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	177
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	195
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	194
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	176
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	151
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	167
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	147
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	130
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	141
2014 Q4	$1K	Buy	+100	New	+$1.29K	﹤0.01%	211

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

Corbenic Partners's PENN Position: Q2 2022 in Review

Corbenic Partners held its PENN Entertainment (PENN) position steady in Q2 2022 at 448 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Corbenic Partners first reported a position in PENN in Q4 2014 and has held it in 21 quarters since. The position peaked at $21K in Q4 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Corbenic Partners held 448 shares of PENN Entertainment worth $14K as of Q2 2022.
Corbenic Partners left its PENN Entertainment share count unchanged in Q2 2022.
PENN Entertainment made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #112 holding.
Corbenic Partners first reported a position in PENN Entertainment in Q4 2014 and has held it in 21 quarters since.
Corbenic Partners's PENN Entertainment position peaked at $21K in Q4 2021.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.