Crestwood Advisors Group’s PENN Entertainment PENN Stock Holding History

Crestwood Advisors Group’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	-7,388	Closed	-$313K	–	285
2022 Q1	$313K	Sell	7,388 -81	-1%	-$3.7K	0.01%	239
2021 Q4	$387K	Sell	7,469 -1,380	-16%	-$83.7K	0.01%	225
2021 Q3	$641K	Hold	8,849	–	–	0.02%	180
2021 Q2	$677K	Sell	8,849 -2,500	-22%	-$215K	0.02%	179
2021 Q1	$1.19M	Sell	11,349 -10,250	-47%	-$1.14M	0.04%	139
2020 Q4	$1.87M	Buy	21,599 +81	+0.4%	+$5.78K	0.06%	122
2020 Q3	$1.56M	Sell	21,518 -917	-4%	-$45K	0.06%	112
2020 Q2	$685K	Buy	+22,435	New	+$514K	0.03%	144

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

Crestwood Advisors Group's PENN Position: Q2 2022 in Review

Crestwood Advisors Group sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 7,388 shares — an estimated $313K sold.

Crestwood Advisors Group first reported a position in PENN in Q2 2020 and held it in 8 quarters. The position peaked at $1.87M in Q4 2020. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Crestwood Advisors Group reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Crestwood Advisors Group sold 7,388 PENN Entertainment shares in Q2 2022, an estimated $313K.
Crestwood Advisors Group first reported a position in PENN Entertainment in Q2 2020 and held it in 8 quarters.
Crestwood Advisors Group's PENN Entertainment position peaked at $1.87M in Q4 2020.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Crestwood Advisors Group's 13F filing for Q2 2022, filed 7 Jul 2022.