MQS Management’s PENN Entertainment PENN Stock Holding History

MQS 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 Q4	–	Sell	-10,520	Closed	-$289K	–	537
2022 Q3	$289K	Buy	+10,520	New	+$340K	0.19%	234

Other funds holding PENN

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MQS Management's PENN Position: Q4 2022 in Review

MQS Management sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 10,520 shares — an estimated $289K sold.

MQS Management first reported a position in PENN in Q3 2022 and held it in 1 quarter. The position peaked at $289K in Q3 2022. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

MQS Management reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
MQS Management sold 10,520 PENN Entertainment shares in Q4 2022, an estimated $289K.
MQS Management first reported a position in PENN Entertainment in Q3 2022 and held it in 1 quarter.
MQS Management's PENN Entertainment position peaked at $289K in Q3 2022.
464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.