Equitable Holdings’s PENN Entertainment PENN Stock Holding History

Equitable 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	-10,395	Closed	-$286K	–	938
2022 Q3	$286K	Buy	+10,395	New	+$336K	0.01%	701
2022 Q2	–	Sell	-6,570	Closed	-$279K	–	897
2022 Q1	$279K	Buy	+6,570	New	+$300K	﹤0.01%	736
2021 Q4	–	Sell	-3,194	Closed	-$231K	–	878
2021 Q3	$231K	Buy	3,194 +384	+14%	+$28.2K	﹤0.01%	761
2021 Q2	$215K	Buy	+2,810	New	+$242K	﹤0.01%	764

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

Equitable Holdings's PENN Position: Q4 2022 in Review

Equitable Holdings sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 10,395 shares — an estimated $286K sold.

Equitable Holdings first reported a position in PENN in Q2 2021 and held it in 4 quarters. The position peaked at $286K in Q3 2022. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

Equitable Holdings reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
Equitable Holdings sold 10,395 PENN Entertainment shares in Q4 2022, an estimated $286K.
Equitable Holdings first reported a position in PENN Entertainment in Q2 2021 and held it in 4 quarters.
Equitable Holdings's PENN Entertainment position peaked at $286K in Q3 2022.
464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

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