PineBridge Investments’s PENN Entertainment PENN Stock Holding History

PineBridge 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
2022 Q1	–	Sell	-22,175	Closed	-$1.15M	–	797
2021 Q4	$1.15M	Sell	22,175 -12,472	-36%	-$756K	0.01%	490
2021 Q3	$2.51M	Buy	34,647 +22,520	+186%	+$1.66M	0.03%	368
2021 Q2	$928K	Buy	+12,127	New	+$1.04M	0.01%	524
2018 Q4	–	Sell	-18,256	Closed	-$601K	–	1111
2018 Q3	$601K	Buy	18,256 +4,942	+37%	+$164K	0.01%	705
2018 Q2	$448K	Sell	13,314 -1,215	-8%	-$38K	0.01%	712
2018 Q1	$382K	Sell	14,529 -116,412	-89%	-$3.36M	0.01%	738
2017 Q4	$4.1M	Buy	130,941 +37,357	+40%	+$1.01M	0.11%	180
2017 Q3	$2.19M	Buy	93,584 +1,729	+2%	+$37K	0.05%	291
2017 Q2	$1.97M	Buy	+91,855	New	+$1.81M	0.05%	282

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PineBridge Investments's PENN Position: Q1 2022 in Review

PineBridge Investments sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 22,175 shares — an estimated $1.15M sold.

PineBridge Investments first reported a position in PENN in Q2 2017 and held it in 9 quarters. The position peaked at $4.1M in Q4 2017. 553 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

PineBridge Investments reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
PineBridge Investments sold 22,175 PENN Entertainment shares in Q1 2022, an estimated $1.15M.
PineBridge Investments first reported a position in PENN Entertainment in Q2 2017 and held it in 9 quarters.
PineBridge Investments's PENN Entertainment position peaked at $4.1M in Q4 2017.
553 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.