Fieldpoint Private Securities’s PENN Entertainment PENN Stock Holding History

Fieldpoint Private Securities’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	$1K	Sell	35 -115	-77%	-$3.88K	﹤0.01%	1390
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	1237
2021 Q4	$8K	Hold	150	–	–	﹤0.01%	1142
2021 Q3	$11K	Hold	150	–	–	﹤0.01%	1021
2021 Q2	$11K	Hold	150	–	–	﹤0.01%	989
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	858
2020 Q4	$13K	Buy	+150	New	+$10.7K	﹤0.01%	823

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fieldpoint Private Securities's PENN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PENN Entertainment (PENN) stake by 77% in Q2 2022, selling an estimated $3.88K and leaving 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Fieldpoint Private Securities first reported a position in PENN in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q1 2021. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Fieldpoint Private Securities held 35 shares of PENN Entertainment worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 115 PENN Entertainment shares in Q2 2022, an estimated $3.88K.
PENN Entertainment made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1390 holding.
Fieldpoint Private Securities first reported a position in PENN Entertainment in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's PENN Entertainment position peaked at $16K in Q1 2021.
495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.