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ETF Managers Group’s PENN Entertainment PENN Stock Holding History

ETF Managers 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
-17,139
Closed -$754K – 827
2022
Q1 		$754K Buy
+17,139
New +$783K 0.02% 363
2018
Q3 		– Sell
-39,904
Closed -$1.23M – 606
2018
Q2 		$1.23M Sell
39,904
-117,414
-75% -$3.67M 0.09% 117
2018
Q1 		$3.95M Buy
157,318
+117,414
+294% +$3.39M 0.24% 80
2017
Q4 		$1.23M Buy
+39,904
New +$1.08M 0.09% 129

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

ETF Managers Group's PENN Position: Q2 2022 in Review

ETF Managers Group sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 17,139 shares — an estimated $754K sold.

ETF Managers Group first reported a position in PENN in Q4 2017 and held it in 4 quarters. The position peaked at $3.95M in Q1 2018. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • ETF Managers Group reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 17,139 PENN Entertainment shares in Q2 2022, an estimated $754K.
  • ETF Managers Group first reported a position in PENN Entertainment in Q4 2017 and held it in 4 quarters.
  • ETF Managers Group's PENN Entertainment position peaked at $3.95M in Q1 2018.
  • 495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.