Harel Insurance Investments & Financial Services’s PENN Entertainment PENN Stock Holding History

Harel Insurance Investments & Financial Services’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	-2,300	Closed	-$98K	–	783
2022 Q1	$98K	Hold	2,300	–	–	﹤0.01%	445
2021 Q4	$118K	Hold	2,300	–	–	﹤0.01%	486
2021 Q3	$167K	Buy	+2,300	New	+$169K	﹤0.01%	394
2021 Q2	–	Sell	-2,000	Closed	-$701K	–	843
2021 Q1	$701K	Buy	+2,000	New	+$222K	0.01%	444
2019 Q4	–	Sell	-5,000	Closed	-$93K	–	539
2019 Q3	$93K	Buy	+5,000	New	+$94.7K	0.01%	254

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

Harel Insurance Investments & Financial Services's PENN Position: Q2 2022 in Review

Harel Insurance Investments & Financial Services sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 2,300 shares — an estimated $98K sold.

Harel Insurance Investments & Financial Services first reported a position in PENN in Q3 2019 and held it in 5 quarters. The position peaked at $701K in Q1 2021. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Harel Insurance Investments & Financial Services reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 2,300 PENN Entertainment shares in Q2 2022, an estimated $98K.
Harel Insurance Investments & Financial Services first reported a position in PENN Entertainment in Q3 2019 and held it in 5 quarters.
Harel Insurance Investments & Financial Services's PENN Entertainment position peaked at $701K in Q1 2021.
495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.