Olympiad Research’s PENN Entertainment PENN Stock Holding History

Olympiad Research’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 Q3	–	Sell	-10,088	Closed	-$242K	–	384
2023 Q2	$242K	Buy	+10,088	New	+$269K	0.24%	166

Other funds holding PENN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Olympiad Research's PENN Position: Q3 2023 in Review

Olympiad Research sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 10,088 shares — an estimated $242K sold.

Olympiad Research first reported a position in PENN in Q2 2023 and held it in 1 quarter. The position peaked at $242K in Q2 2023. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

Olympiad Research reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
Olympiad Research sold 10,088 PENN Entertainment shares in Q3 2023, an estimated $242K.
Olympiad Research first reported a position in PENN Entertainment in Q2 2023 and held it in 1 quarter.
Olympiad Research's PENN Entertainment position peaked at $242K in Q2 2023.
391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.