Kentucky Retirement Systems Insurance Trust Fund’s PENN Entertainment PENN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	-4,903	Closed	-$208K	–	497
2022 Q1	$208K	Buy	4,903 +235	+5%	+$10.7K	0.02%	495
2021 Q4	$242K	Buy	4,668 +378	+9%	+$22.9K	0.02%	476
2021 Q3	$311K	Buy	4,290 +424	+11%	+$31.2K	0.03%	436
2021 Q2	$296K	Sell	3,866 -733	-16%	-$63.1K	0.03%	446
2021 Q1	$482K	Buy	+4,599	New	+$509K	0.05%	355

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

Kentucky Retirement Systems Insurance Trust Fund's PENN Position: Q2 2022 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 4,903 shares — an estimated $208K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PENN in Q1 2021 and held it in 5 quarters. The position peaked at $482K in Q1 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 4,903 PENN Entertainment shares in Q2 2022, an estimated $208K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in PENN Entertainment in Q1 2021 and held it in 5 quarters.
Kentucky Retirement Systems Insurance Trust Fund's PENN Entertainment position peaked at $482K in Q1 2021.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2022, filed 8 Aug 2022.