Machina Capital’s PENN Entertainment PENN Stock Holding History

Machina Capital’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
2023 Q2	–	Sell	-160	Closed	-$4.75K	–	457
2023 Q1	$4.75K	Buy	+160	New	+$4.96K	﹤0.01%	438

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Machina Capital's PENN Position: Q2 2023 in Review

Machina Capital sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 160 shares — an estimated $4.75K sold.

Machina Capital first reported a position in PENN in Q1 2023 and held it in 1 quarter. The position peaked at $4.75K in Q1 2023. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Machina Capital reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 160 PENN Entertainment shares in Q2 2023, an estimated $4.75K.
Machina Capital first reported a position in PENN Entertainment in Q1 2023 and held it in 1 quarter.
Machina Capital's PENN Entertainment position peaked at $4.75K in Q1 2023.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.