Lake Street Private Wealth’s PENN Entertainment PENN Stock Holding History

Lake Street Private Wealth’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	-8,352	Closed	-$254K	–	305
2022 Q2	$254K	Buy	8,352 +225	+3%	+$7.6K	0.05%	248
2022 Q1	$345K	Buy	8,127 +2,317	+40%	+$106K	0.06%	230
2021 Q4	$301K	Buy	5,810 +280	+5%	+$17K	0.05%	254
2021 Q3	$401K	Buy	5,530 +250	+5%	+$18.4K	0.1%	164
2021 Q2	$403K	Buy	5,280 +1,010	+24%	+$87K	0.1%	154
2021 Q1	$447K	Sell	4,270 -480	-10%	-$53.2K	0.12%	149
2020 Q4	$410K	Buy	4,750 +1,115	+31%	+$79.6K	0.12%	143
2020 Q3	$264K	Buy	+3,635	New	+$178K	0.09%	145

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

Lake Street Private Wealth's PENN Position: Q3 2022 in Review

Lake Street Private Wealth sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 8,352 shares — an estimated $254K sold.

Lake Street Private Wealth first reported a position in PENN in Q3 2020 and held it in 8 quarters. The position peaked at $447K in Q1 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Lake Street Private Wealth reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
Lake Street Private Wealth sold 8,352 PENN Entertainment shares in Q3 2022, an estimated $254K.
Lake Street Private Wealth first reported a position in PENN Entertainment in Q3 2020 and held it in 8 quarters.
Lake Street Private Wealth's PENN Entertainment position peaked at $447K in Q1 2021.
444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Lake Street Private Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.