Mengis Capital Management’s PENN Entertainment PENN Stock Holding History

Mengis 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
2023 Q2	–	Sell	-7,274	Closed	-$216K	–	168
2023 Q1	$216K	Sell	7,274 -1,675	-19%	-$51.9K	0.05%	155
2022 Q4	$265K	Sell	8,949 -5,840	-39%	-$189K	0.06%	148
2022 Q3	$406K	Sell	14,789 -500	-3%	-$16.1K	0.1%	124
2022 Q2	$465K	Buy	15,289 +6,750	+79%	+$228K	0.1%	123
2022 Q1	$362K	Buy	8,539 +200	+2%	+$9.14K	0.07%	143
2021 Q4	$432K	Sell	8,339 -1,469	-15%	-$89.1K	0.08%	138
2021 Q3	$710K	Buy	+9,808	New	+$721K	0.15%	112
2021 Q2	–	Sell	-2,079	Closed	-$217K	–	178
2021 Q1	$217K	Buy	+2,079	New	+$230K	0.05%	167

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 $3.37T AUM 44.26% 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

Mengis Capital Management's PENN Position: Q2 2023 in Review

Mengis Capital Management sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 7,274 shares — an estimated $216K sold.

Mengis Capital Management first reported a position in PENN in Q1 2021 and held it in 8 quarters. The position peaked at $710K in Q3 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Mengis Capital Management reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
Mengis Capital Management sold 7,274 PENN Entertainment shares in Q2 2023, an estimated $216K.
Mengis Capital Management first reported a position in PENN Entertainment in Q1 2021 and held it in 8 quarters.
Mengis Capital Management's PENN Entertainment position peaked at $710K in Q3 2021.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

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