First Hawaiian Bank’s PENN Entertainment PENN Stock Holding History

First Hawaiian Bank’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	-7,200	Closed	-$305K	–	919
2022 Q1	$305K	Hold	7,200	–	–	0.01%	766
2021 Q4	$373K	Buy	7,200 +2,367	+49%	+$143K	0.01%	714
2021 Q3	$350K	Sell	4,833 -837	-15%	-$61.5K	0.01%	647
2021 Q2	$434K	Sell	5,670 -1,977	-26%	-$170K	0.02%	579
2021 Q1	$802K	Sell	7,647 -2,415	-24%	-$267K	0.03%	362
2020 Q4	$869K	Sell	10,062 -458	-4%	-$32.7K	0.04%	312
2020 Q3	$765K	Sell	10,520 -2,025	-16%	-$99.3K	0.04%	307
2020 Q2	$383K	Buy	12,545 +805	+7%	+$18.4K	0.02%	499
2020 Q1	$149K	Buy	+11,740	New	+$295K	0.01%	692

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

First Hawaiian Bank's PENN Position: Q2 2022 in Review

First Hawaiian Bank sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 7,200 shares — an estimated $305K sold.

First Hawaiian Bank first reported a position in PENN in Q1 2020 and held it in 9 quarters. The position peaked at $869K in Q4 2020. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

First Hawaiian Bank reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
First Hawaiian Bank sold 7,200 PENN Entertainment shares in Q2 2022, an estimated $305K.
First Hawaiian Bank first reported a position in PENN Entertainment in Q1 2020 and held it in 9 quarters.
First Hawaiian Bank's PENN Entertainment position peaked at $869K in Q4 2020.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on First Hawaiian Bank's 13F filing for Q2 2022, filed 22 Jul 2022.