Oder Investment Management’s PENN Entertainment PENN Stock Holding History

Oder Investment 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 Q1	–	Sell	-21,846	Closed	-$649K	–	96
2022 Q4	$649K	Sell	21,846 -2,964	-12%	-$96.2K	0.81%	40
2022 Q3	$682K	Buy	24,810 +1,101	+5%	+$35.6K	0.8%	39
2022 Q2	$721K	Buy	23,709 +919	+4%	+$31K	0.89%	37
2022 Q1	$968K	Buy	22,790 +4,767	+26%	+$218K	1.1%	26
2021 Q4	$934K	Sell	18,023 -4,478	-20%	-$271K	1.32%	17
2021 Q3	$1.63M	Buy	22,501 +344	+2%	+$25.3K	2.39%	14
2021 Q2	$1.69M	Buy	22,157 +12,701	+134%	+$1.09M	2.21%	14
2021 Q1	$991K	Sell	9,456 -2,946	-24%	-$326K	1.35%	18
2020 Q4	$1.07M	Buy	+12,402	New	+$885K	1.05%	23

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oder Investment Management's PENN Position: Q1 2023 in Review

Oder Investment Management sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 21,846 shares — an estimated $649K sold.

Oder Investment Management first reported a position in PENN in Q4 2020 and held it in 9 quarters. The position peaked at $1.69M in Q2 2021. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

Oder Investment Management reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
Oder Investment Management sold 21,846 PENN Entertainment shares in Q1 2023, an estimated $649K.
Oder Investment Management first reported a position in PENN Entertainment in Q4 2020 and held it in 9 quarters.
Oder Investment Management's PENN Entertainment position peaked at $1.69M in Q2 2021.
434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Oder Investment Management's 13F filing for Q1 2023, filed 11 May 2023.