Empirical Capital Management’s PENN Entertainment PENN Stock Holding History

Empirical Capital 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	$1.56M	Sell	56,700 -17,200	-23%	-$555K	1.6%	17
2022 Q2	$2.25M	Hold	73,900	–	–	2.21%	16
2022 Q1	$3.13M	Buy	73,900 +8,000	+12%	+$366K	2.97%	12
2021 Q4	$3.42M	Buy	65,900 +16,000	+32%	+$970K	3.37%	11
2021 Q3	$3.62M	Hold	49,900	–	–	3.8%	9
2021 Q2	$3.82M	Hold	49,900	–	–	2.53%	13
2021 Q1	$5.23M	Hold	49,900	–	–	3.68%	9
2020 Q4	$4.31M	Hold	49,900	–	–	3.59%	9
2020 Q3	$3.63M	Hold	49,900	–	–	3.52%	9
2020 Q2	$1.52M	Buy	+49,900	New	+$1.14M	2.17%	12

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

Empirical Capital Management's PENN Position: Q3 2022 in Review

Empirical Capital Management reduced its PENN Entertainment (PENN) stake by 23% in Q3 2022, selling an estimated $555K and leaving 56,700 shares worth $1.56M. The position accounts for 1.6% of the portfolio, ranked #17.

Empirical Capital Management first reported a position in PENN in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.23M in Q1 2021. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Empirical Capital Management held 56,700 shares of PENN Entertainment worth $1.56M as of Q3 2022.
Empirical Capital Management sold 17,200 PENN Entertainment shares in Q3 2022, an estimated $555K.
PENN Entertainment made up 1.6% of Empirical Capital Management's portfolio in Q3 2022, its #17 holding.
Empirical Capital Management first reported a position in PENN Entertainment in Q2 2020 and has held it in 10 quarters since.
Empirical Capital Management's PENN Entertainment position peaked at $5.23M in Q1 2021.
445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Empirical Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.