Kings Point Capital Management’s PENN Entertainment PENN Stock Holding History

Kings Point Capital 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 Q1	$50K	Hold	1,168	–	–	﹤0.01%	345
2021 Q4	$61K	Sell	1,168 -200	-15%	-$12.1K	0.01%	359
2021 Q3	$99K	Buy	1,368 +200	+17%	+$14.7K	0.01%	277
2021 Q2	$89K	Hold	1,168	–	–	0.01%	289
2021 Q1	$122K	Hold	1,168	–	–	0.01%	241
2020 Q4	$101K	Sell	1,168 -87	-7%	-$6.21K	0.01%	247
2020 Q3	$91K	Buy	1,255 +150	+14%	+$7.36K	0.01%	250
2020 Q2	$34K	Hold	1,105	–	–	﹤0.01%	317
2020 Q1	$14K	Buy	1,105 +105	+11%	+$2.64K	﹤0.01%	416
2019 Q4	$26K	Hold	1,000	–	–	﹤0.01%	390
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	406
2019 Q2	$19K	Hold	1,000	–	–	﹤0.01%	357
2019 Q1	$20K	Hold	1,000	–	–	﹤0.01%	307
2018 Q4	$19K	Hold	1,000	–	–	﹤0.01%	308
2018 Q3	$33K	Hold	1,000	–	–	0.01%	280
2018 Q2	$34K	Hold	1,000	–	–	0.01%	271
2018 Q1	$26K	Hold	1,000	–	–	0.01%	298
2017 Q4	$31K	Hold	1,000	–	–	0.01%	278
2017 Q3	$23K	Hold	1,000	–	–	0.01%	286
2017 Q2	$21K	Hold	1,000	–	–	﹤0.01%	283
2017 Q1	$18K	Hold	1,000	–	–	﹤0.01%	308
2016 Q4	$14K	Buy	+1,000	New	+$13.6K	﹤0.01%	289

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kings Point Capital Management's PENN Position: Q1 2022 in Review

Kings Point Capital Management held its PENN Entertainment (PENN) position steady in Q1 2022 at 1,168 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Kings Point Capital Management first reported a position in PENN in Q4 2016 and has held it in 22 quarters since. The position peaked at $122K in Q1 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

Kings Point Capital Management held 1,168 shares of PENN Entertainment worth $50K as of Q1 2022.
Kings Point Capital Management left its PENN Entertainment share count unchanged in Q1 2022.
PENN Entertainment made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #345 holding.
Kings Point Capital Management first reported a position in PENN Entertainment in Q4 2016 and has held it in 22 quarters since.
Kings Point Capital Management's PENN Entertainment position peaked at $122K in Q1 2021.
552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.