Howe & Rusling’s PENN Entertainment PENN Stock Holding History

Howe & Rusling’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	-150	Closed	-$6K	–	1135
2022 Q1	$6K	Buy	150 +64	+74%	+$2.92K	﹤0.01%	619
2021 Q4	$4K	Sell	86 -85	-50%	-$5.15K	﹤0.01%	744
2021 Q3	$12K	Hold	171	–	–	﹤0.01%	485
2021 Q2	$13K	Buy	171 +86	+101%	+$7.41K	﹤0.01%	461
2021 Q1	$9K	Buy	+85	New	+$9.41K	﹤0.01%	512

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

Howe & Rusling's PENN Position: Q2 2022 in Review

Howe & Rusling sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 150 shares — an estimated $6K sold.

Howe & Rusling first reported a position in PENN in Q1 2021 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Howe & Rusling reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Howe & Rusling sold 150 PENN Entertainment shares in Q2 2022, an estimated $6K.
Howe & Rusling first reported a position in PENN Entertainment in Q1 2021 and held it in 5 quarters.
Howe & Rusling's PENN Entertainment position peaked at $13K in Q2 2021.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.