First Trust Direct Indexing’s PENN Entertainment PENN Stock Holding History

First Trust Direct Indexing’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	-5,061	Closed	-$215K	–	681
2022 Q1	$215K	Sell	5,061 -412	-8%	-$18.8K	0.03%	611
2021 Q4	$284K	Buy	5,473 +528	+11%	+$32K	0.04%	506
2021 Q3	$358K	Sell	4,945 -73	-1%	-$5.37K	0.05%	425
2021 Q2	$384K	Buy	+5,018	New	+$432K	0.06%	396

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 Trust Direct Indexing's PENN Position: Q2 2022 in Review

First Trust Direct Indexing sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 5,061 shares — an estimated $215K sold.

First Trust Direct Indexing first reported a position in PENN in Q2 2021 and held it in 4 quarters. The position peaked at $384K in Q2 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

First Trust Direct Indexing reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
First Trust Direct Indexing sold 5,061 PENN Entertainment shares in Q2 2022, an estimated $215K.
First Trust Direct Indexing first reported a position in PENN Entertainment in Q2 2021 and held it in 4 quarters.
First Trust Direct Indexing's PENN Entertainment position peaked at $384K in Q2 2021.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on First Trust Direct Indexing's 13F filing for Q2 2022, filed 18 Jul 2022.