Laurion Capital Management’s PENN Entertainment PENN Stock Holding History

Laurion 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	–	Sell	-165,175	Closed	-$8.56M	–	670
2021 Q4	$8.56M	Sell	165,175 -53,746	-25%	-$3.26M	0.09%	148
2021 Q3	$15.9M	Buy	218,921 +206,008	+1,595%	+$15.1M	0.07%	228
2021 Q2	$988K	Buy	12,913 +12,600	+4,026%	+$1.09M	0.01%	444
2021 Q1	$33K	Buy	+313	New	+$34.7K	﹤0.01%	725
2019 Q1	–	Sell	-14,596	Closed	-$275K	–	1195
2018 Q4	$275K	Buy	+14,596	New	+$347K	﹤0.01%	877
2018 Q2	–	Sell	-111,019	Closed	-$2.92M	–	1523
2018 Q1	$2.92M	Buy	111,019 +13,550	+14%	+$391K	0.02%	521
2017 Q4	$3.05M	Buy	+97,469	New	+$2.63M	0.02%	661
2017 Q2	–	Sell	-428,300	Closed	-$7.89M	–	1809
2017 Q1	$7.89M	Buy	428,300 +387,000	+937%	+$5.67M	0.06%	341
2016 Q4	$570K	Buy	+41,300	New	+$563K	0.01%	815

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Laurion Capital Management's PENN Position: Q1 2022 in Review

Laurion Capital Management sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 165,175 shares — an estimated $8.56M sold.

Laurion Capital Management first reported a position in PENN in Q4 2016 and held it in 9 quarters. The position peaked at $15.9M in Q3 2021. 553 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

Laurion Capital Management reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 165,175 PENN Entertainment shares in Q1 2022, an estimated $8.56M.
Laurion Capital Management first reported a position in PENN Entertainment in Q4 2016 and held it in 9 quarters.
Laurion Capital Management's PENN Entertainment position peaked at $15.9M in Q3 2021.
553 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.