First National Bank of South Miami’s PENN Entertainment PENN Stock Holding History

First National Bank of South Miami’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	-118	Closed	-$5K	–	337
2022 Q1	$5K	Hold	118	–	–	﹤0.01%	309
2021 Q4	$6K	Hold	118	–	–	﹤0.01%	321
2021 Q3	$9K	Hold	118	–	–	0.01%	288
2021 Q2	$9K	Hold	118	–	–	0.01%	283
2021 Q1	$12K	Buy	+118	New	+$13.1K	0.01%	255

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 National Bank of South Miami's PENN Position: Q2 2022 in Review

First National Bank of South Miami sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 118 shares — an estimated $5K sold.

First National Bank of South Miami first reported a position in PENN in Q1 2021 and held it in 5 quarters. The position peaked at $12K in Q1 2021. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

First National Bank of South Miami reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
First National Bank of South Miami sold 118 PENN Entertainment shares in Q2 2022, an estimated $5K.
First National Bank of South Miami first reported a position in PENN Entertainment in Q1 2021 and held it in 5 quarters.
First National Bank of South Miami's PENN Entertainment position peaked at $12K in Q1 2021.
495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.