Gemmer Asset Management’s PENN Entertainment PENN Stock Holding History

Gemmer 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	-227	Closed	-$9K	–	843
2022 Q1	$9K	Hold	227	–	–	﹤0.01%	752
2021 Q4	$12K	Hold	227	–	–	﹤0.01%	670
2021 Q3	$16K	Hold	227	–	–	﹤0.01%	542
2021 Q2	$17K	Hold	227	–	–	﹤0.01%	597
2021 Q1	$24K	Hold	227	–	–	﹤0.01%	460
2020 Q4	$20K	Hold	227	–	–	﹤0.01%	453
2020 Q3	$17K	Buy	227 +4	+2%	+$196	﹤0.01%	439
2020 Q2	$7K	Sell	223 -52	-19%	-$1.19K	﹤0.01%	734
2020 Q1	$3K	Buy	275 +136	+98%	+$3.42K	﹤0.01%	965
2019 Q4	$4K	Hold	139	–	–	﹤0.01%	1059
2019 Q3	$3K	Buy	+139	New	+$2.63K	﹤0.01%	1169

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

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

Gemmer Asset Management sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 227 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in PENN in Q3 2019 and held it in 11 quarters. The position peaked at $24K in Q1 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Gemmer Asset Management reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 227 PENN Entertainment shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in PENN Entertainment in Q3 2019 and held it in 11 quarters.
Gemmer Asset Management's PENN Entertainment position peaked at $24K in Q1 2021.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

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