Mitchell & Pahl Private Wealth’s PENN Entertainment PENN Stock Holding History

Mitchell & Pahl Private Wealth’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	-4,800	Closed	-$204K	–	169
2022 Q1	$204K	Hold	4,800	–	–	0.13%	161
2021 Q4	$249K	Hold	4,800	–	–	0.16%	147
2021 Q3	$348K	Hold	4,800	–	–	0.25%	116
2021 Q2	$367K	Hold	4,800	–	–	0.26%	116
2021 Q1	$503K	Buy	4,800 +1,000	+26%	+$111K	0.39%	84
2020 Q4	$328K	Buy	+3,800	New	+$271K	0.28%	110

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM

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

Mitchell & Pahl Private Wealth's PENN Position: Q2 2022 in Review

Mitchell & Pahl Private Wealth sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 4,800 shares — an estimated $204K sold.

Mitchell & Pahl Private Wealth first reported a position in PENN in Q4 2020 and held it in 6 quarters. The position peaked at $503K in Q1 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Mitchell & Pahl Private Wealth reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Mitchell & Pahl Private Wealth sold 4,800 PENN Entertainment shares in Q2 2022, an estimated $204K.
Mitchell & Pahl Private Wealth first reported a position in PENN Entertainment in Q4 2020 and held it in 6 quarters.
Mitchell & Pahl Private Wealth's PENN Entertainment position peaked at $503K in Q1 2021.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.