CVI Holdings’s PENN Entertainment PENN Stock Holding History

CVI Holdings’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 Q4	–	Sell	-400,000	Closed	-$11M	–	640
2022 Q3	$11M	Hold	400,000	–	–	0.85%	10
2022 Q2	$12.2M	Hold	400,000	–	–	0.88%	9
2022 Q1	$17M	Hold	400,000	–	–	1.12%	5
2021 Q4	$20.7M	Hold	400,000	–	–	1.37%	2
2021 Q3	$29M	Hold	400,000	–	–	1.8%	1
2021 Q2	$30.6M	Hold	400,000	–	–	2.07%	1
2021 Q1	$41.9M	Hold	400,000	–	–	2.9%	1
2020 Q4	$34.5M	Hold	400,000	–	–	6.45%	2
2020 Q3	$29.1M	Buy	+400,000	New	+$19.6M	11.82%	2

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Goldman Sachs New York $871B AUM 31.28% 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

CVI Holdings's PENN Position: Q4 2022 in Review

CVI Holdings sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 400,000 shares — an estimated $11M sold.

CVI Holdings first reported a position in PENN in Q3 2020 and held it in 9 quarters. The position peaked at $41.9M in Q1 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

CVI Holdings reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 400,000 PENN Entertainment shares in Q4 2022, an estimated $11M.
CVI Holdings first reported a position in PENN Entertainment in Q3 2020 and held it in 9 quarters.
CVI Holdings's PENN Entertainment position peaked at $41.9M in Q1 2021.
464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.