MCM
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Manchester Capital Management’s PENN Entertainment PENN Stock Holding History

Manchester 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
Q3 		– Sell
-198
Closed -$6K – 979
2022
Q2 		$6K Hold
198
– – ﹤0.01% 544
2022
Q1 		$8K Sell
198
-194
-49% -$8.87K ﹤0.01% 582
2021
Q4 		$20K Hold
392
– – ﹤0.01% 482
2021
Q3 		$28K Buy
+392
New +$28.8K ﹤0.01% 480
2019
Q2 		– Sell
-3,155
Closed -$63K – 623
2019
Q1 		$63K Buy
+3,155
New +$73.8K 0.01% 368

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manchester Capital Management's PENN Position: Q3 2022 in Review

Manchester Capital Management sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 198 shares — an estimated $6K sold.

Manchester Capital Management first reported a position in PENN in Q1 2019 and held it in 5 quarters. The position peaked at $63K in Q1 2019. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Manchester Capital Management reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Manchester Capital Management sold 198 PENN Entertainment shares in Q3 2022, an estimated $6K.
  • Manchester Capital Management first reported a position in PENN Entertainment in Q1 2019 and held it in 5 quarters.
  • Manchester Capital Management's PENN Entertainment position peaked at $63K in Q1 2019.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Manchester Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.