Mackay Shields LLC’s PENN Entertainment PENN Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-23,350	Closed	-$990K	–	583
2022 Q1	$990K	Sell	23,350 -992	-4%	-$45.3K	0.01%	631
2021 Q4	$1.26M	Buy	24,342 +821	+3%	+$49.8K	0.01%	611
2021 Q3	$1.7M	Buy	23,521 +575	+3%	+$42.3K	0.02%	562
2021 Q2	$1.75M	Sell	22,946 -51,813	-69%	-$4.46M	0.02%	562
2021 Q1	$7.84M	Sell	74,759 -10,041	-12%	-$1.11M	0.06%	347
2020 Q4	$7.32M	Buy	84,800 +9,600	+13%	+$685K	0.05%	385
2020 Q3	$5.47M	Buy	75,200 +31,300	+71%	+$1.54M	0.04%	434
2020 Q2	$1.34M	Buy	+43,900	New	+$1.01M	0.01%	923
2018 Q2	–	Sell	-9,400	Closed	-$247K	–	1270
2018 Q1	$247K	Buy	+9,400	New	+$272K	﹤0.01%	1200

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

HVCM

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Mackay Shields LLC's PENN Position: Q2 2022 in Review

Mackay Shields LLC sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 23,350 shares — an estimated $990K sold.

Mackay Shields LLC first reported a position in PENN in Q1 2018 and held it in 9 quarters. The position peaked at $7.84M in Q1 2021. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Mackay Shields LLC reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 23,350 PENN Entertainment shares in Q2 2022, an estimated $990K.
Mackay Shields LLC first reported a position in PENN Entertainment in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's PENN Entertainment position peaked at $7.84M in Q1 2021.
495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.