Premier Asset Management’s PENN Entertainment PENN Stock Holding History

Premier Asset 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	-16,785	Closed	-$462K	–	114
2022 Q3	$462K	Sell	16,785 -3,075	-15%	-$99.3K	0.48%	50
2022 Q2	$686K	Sell	19,860 -57,190	-74%	-$1.93M	0.55%	45
2022 Q1	$3.27M	Sell	77,050 -39,520	-34%	-$1.81M	1.02%	34
2021 Q4	$6.04M	Sell	116,570 -56,190	-33%	-$3.41M	1.05%	34
2021 Q3	$12.5M	Buy	172,760 +24,565	+17%	+$1.81M	1.74%	24
2021 Q2	$11.3M	Buy	148,195 +23,303	+19%	+$2.01M	1.68%	25
2021 Q1	$13.1M	Sell	124,892 -78,250	-39%	-$8.67M	2.33%	17
2020 Q4	$17.5M	Buy	203,142 +12,808	+7%	+$914K	3.6%	2
2020 Q3	$13.8M	Sell	190,334 -128,187	-40%	-$6.29M	3.53%	3
2020 Q2	$9.73M	Buy	318,521 +3,576	+1%	+$81.9K	3.25%	4
2020 Q1	$3.98M	Buy	+314,945	New	+$7.91M	1.67%	28

Other funds holding PENN

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Premier Asset Management's PENN Position: Q4 2022 in Review

Premier Asset Management sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 16,785 shares — an estimated $462K sold.

Premier Asset Management first reported a position in PENN in Q1 2020 and held it in 11 quarters. The position peaked at $17.5M in Q4 2020. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

Premier Asset Management reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
Premier Asset Management sold 16,785 PENN Entertainment shares in Q4 2022, an estimated $462K.
Premier Asset Management first reported a position in PENN Entertainment in Q1 2020 and held it in 11 quarters.
Premier Asset Management's PENN Entertainment position peaked at $17.5M in Q4 2020.
464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

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