Knights of Columbus Asset Advisors’s PENN Entertainment PENN Stock Holding History

Knights of Columbus Asset Advisors’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	-106	Closed	-$3K	–	331
2022 Q2	$3K	Sell	106 -6,535	-98%	-$221K	﹤0.01%	318
2022 Q1	$282K	Buy	6,641 +230	+4%	+$10.5K	0.02%	266
2021 Q4	$332K	Buy	6,411 +2,002	+45%	+$121K	0.03%	261
2021 Q3	$319K	Buy	4,409 +1,030	+30%	+$75.7K	0.03%	264
2021 Q2	$258K	Sell	3,379 -44,353	-93%	-$3.82M	0.02%	263
2021 Q1	$5M	Sell	47,732 -4,785	-9%	-$530K	0.49%	68
2020 Q4	$4.54M	Buy	52,517 +23,545	+81%	+$1.68M	0.48%	61
2020 Q3	$2.11M	Sell	28,972 -13,514	-32%	-$663K	0.26%	129
2020 Q2	$1.3M	Buy	+42,486	New	+$973K	0.16%	210

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Knights of Columbus Asset Advisors's PENN Position: Q3 2022 in Review

Knights of Columbus Asset Advisors sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 106 shares — an estimated $3K sold.

Knights of Columbus Asset Advisors first reported a position in PENN in Q2 2020 and held it in 9 quarters. The position peaked at $5M in Q1 2021. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Knights of Columbus Asset Advisors reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 106 PENN Entertainment shares in Q3 2022, an estimated $3K.
Knights of Columbus Asset Advisors first reported a position in PENN Entertainment in Q2 2020 and held it in 9 quarters.
Knights of Columbus Asset Advisors's PENN Entertainment position peaked at $5M in Q1 2021.
445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.