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Kentucky Retirement Systems’s PENN Entertainment PENN Stock Holding History

Kentucky Retirement Systems’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
Q3 		– Sell
-12,132
Closed -$369K – 503
2022
Q2 		$369K Buy
12,132
+1,543
+15% +$52.1K 0.02% 495
2022
Q1 		$449K Sell
10,589
-71
-0.7% -$3.25K 0.02% 495
2021
Q4 		$553K Buy
10,660
+1,061
+11% +$64.3K 0.02% 476
2021
Q3 		$696K Buy
9,599
+949
+11% +$69.8K 0.03% 436
2021
Q2 		$662K Sell
8,650
-1,282
-13% -$110K 0.03% 446
2021
Q1 		$1.04M Buy
+9,932
New +$1.1M 0.05% 359

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kentucky Retirement Systems's PENN Position: Q3 2022 in Review

Kentucky Retirement Systems sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 12,132 shares — an estimated $369K sold.

Kentucky Retirement Systems first reported a position in PENN in Q1 2021 and held it in 6 quarters. The position peaked at $1.04M in Q1 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Kentucky Retirement Systems reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Kentucky Retirement Systems sold 12,132 PENN Entertainment shares in Q3 2022, an estimated $369K.
  • Kentucky Retirement Systems first reported a position in PENN Entertainment in Q1 2021 and held it in 6 quarters.
  • Kentucky Retirement Systems's PENN Entertainment position peaked at $1.04M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Kentucky Retirement Systems's 13F filing for Q3 2022, filed 16 Nov 2022.