Parkside Investments’s PENN Entertainment PENN Stock Holding History

Parkside Investments’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	-106,275	Closed	-$3.15M	–	93
2023 Q1	$3.15M	Buy	106,275 +17,550	+20%	+$544K	0.59%	51
2022 Q4	$2.64M	Buy	88,725 +35,800	+68%	+$1.16M	0.53%	49
2022 Q3	$1.46M	Sell	52,925 -48,100	-48%	-$1.55M	0.31%	50
2022 Q2	$3.07M	Buy	101,025 +14,400	+17%	+$486K	0.65%	49
2022 Q1	$3.67M	Buy	86,625 +12,350	+17%	+$564K	0.72%	41
2021 Q4	$3.85M	Buy	74,275 +59,175	+392%	+$3.59M	0.74%	44
2021 Q3	$1.09M	Buy	+15,100	New	+$1.11M	0.23%	62
2020 Q4	–	Sell	-10,000	Closed	-$727K	–	97
2020 Q3	$727K	Buy	10,000 +2,000	+25%	+$98.1K	0.19%	78
2020 Q2	$244K	Sell	8,000 -2,000	-20%	-$45.8K	0.06%	97
2020 Q1	$126K	Buy	+10,000	New	+$251K	0.04%	97

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 $3.38T AUM 44.17% 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

Parkside Investments's PENN Position: Q2 2023 in Review

Parkside Investments sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 106,275 shares — an estimated $3.15M sold.

Parkside Investments first reported a position in PENN in Q1 2020 and held it in 10 quarters. The position peaked at $3.85M in Q4 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Parkside Investments reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
Parkside Investments sold 106,275 PENN Entertainment shares in Q2 2023, an estimated $3.15M.
Parkside Investments first reported a position in PENN Entertainment in Q1 2020 and held it in 10 quarters.
Parkside Investments's PENN Entertainment position peaked at $3.85M in Q4 2021.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Parkside Investments's 13F filing for Q2 2023, filed 7 Jul 2023.