EULAV Asset Management’s PENN Entertainment PENN Stock Holding History

EULAV Asset 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 Q2	–	Sell	-26,900	Closed	-$1.14M	–	221
2022 Q1	$1.14M	Hold	26,900	–	–	0.03%	209
2021 Q4	$1.36M	Hold	26,900	–	–	0.03%	212
2021 Q3	$1.95M	Sell	26,900 -1	-0%	-$74	0.05%	195
2021 Q2	$2.06M	Sell	26,901 -5	-0%	-$431	0.05%	190
2021 Q1	$2.82M	Sell	26,906 -2,500	-9%	-$277K	0.08%	188
2020 Q4	$2.54M	Buy	29,406 +6	+0%	+$428	0.07%	196
2020 Q3	$2.14M	Hold	29,400	–	–	0.06%	193
2020 Q2	$898K	Hold	29,400	–	–	0.03%	236
2020 Q1	$372K	Hold	29,400	–	–	0.01%	248
2019 Q4	$751K	Hold	29,400	–	–	0.03%	260
2019 Q3	$548K	Hold	29,400	–	–	0.02%	286
2019 Q2	$566K	Sell	29,400 -5,600	-16%	-$114K	0.02%	294
2019 Q1	$716K	Hold	35,000	–	–	0.03%	272
2018 Q4	$659K	Hold	35,000	–	–	0.03%	256
2018 Q3	$1.15M	Buy	35,000 +2,000	+6%	+$66.6K	0.05%	236
2018 Q2	$1.11M	Buy	+33,000	New	+$1.03M	0.05%	227
2014 Q3	–	Sell	-37,300	Closed	-$453K	–	374
2014 Q2	$453K	Sell	37,300 -30,100	-45%	-$356K	0.02%	362
2014 Q1	$830K	Hold	67,400	–	–	0.05%	333
2013 Q4	$966K	Sell	67,400 -230,710	-77%	-$3.17M	0.05%	333
2013 Q3	$3.73M	Sell	298,110 -30,961	-9%	-$373K	0.22%	164
2013 Q2	$3.93M	Buy	+329,071	New	+$4.16M	0.24%	149

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

EULAV Asset Management's PENN Position: Q2 2022 in Review

EULAV Asset Management sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 26,900 shares — an estimated $1.14M sold.

EULAV Asset Management first reported a position in PENN in Q2 2013 and held it in 21 quarters. The position peaked at $3.93M in Q2 2013. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

EULAV Asset Management reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
EULAV Asset Management sold 26,900 PENN Entertainment shares in Q2 2022, an estimated $1.14M.
EULAV Asset Management first reported a position in PENN Entertainment in Q2 2013 and held it in 21 quarters.
EULAV Asset Management's PENN Entertainment position peaked at $3.93M in Q2 2013.
495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on EULAV Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.