EMG Holdings’s PENN Entertainment PENN Stock Holding History

EMG 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 Q3	–	Sell	-34,300	Closed	-$1.04M	–	185
2022 Q2	$1.04M	Buy	34,300 +4,900	+17%	+$165K	0.16%	82
2022 Q1	$1.25M	Buy	29,400 +16,500	+128%	+$754K	0.1%	94
2021 Q4	$669K	Buy	+12,900	New	+$782K	0.09%	130

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

EMG Holdings's PENN Position: Q3 2022 in Review

EMG Holdings sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 34,300 shares — an estimated $1.04M sold.

EMG Holdings first reported a position in PENN in Q4 2021 and held it in 3 quarters. The position peaked at $1.25M in Q1 2022. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

EMG Holdings reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
EMG Holdings sold 34,300 PENN Entertainment shares in Q3 2022, an estimated $1.04M.
EMG Holdings first reported a position in PENN Entertainment in Q4 2021 and held it in 3 quarters.
EMG Holdings's PENN Entertainment position peaked at $1.25M in Q1 2022.
444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.