Private Capital Group’s PENN Entertainment PENN Stock Holding History

Private Capital Group’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 Q2	$7K	Hold	221	–	–	0.01%	1153
2022 Q1	$9K	Sell	221 -4	-2%	-$183	﹤0.01%	1315
2021 Q4	$12K	Sell	225 -2	-0.9%	-$121	﹤0.01%	1243
2021 Q3	$16K	Sell	227 -60	-21%	-$4.41K	﹤0.01%	1170
2021 Q2	$22K	Buy	287 +55	+24%	+$4.74K	0.01%	1047
2021 Q1	$24K	Sell	232 -1,034	-82%	-$115K	0.01%	975
2020 Q4	$109K	Buy	1,266 +7	+0.6%	+$500	0.02%	473
2020 Q3	$92K	Buy	1,259 +2	+0.2%	+$98	0.02%	479
2020 Q2	$38K	Buy	1,257 +717	+133%	+$16.4K	0.01%	833
2020 Q1	$7K	Buy	+540	New	+$13.6K	﹤0.01%	1400
2019 Q3	–	Sell	-486	Closed	-$16K	–	2404
2019 Q2	$16K	Buy	+486	New	+$9.86K	﹤0.01%	1182
2018 Q4	–	Sell	-517	Closed	-$17K	–	2306
2018 Q3	$17K	Buy	517 +31	+6%	+$1.03K	﹤0.01%	1220
2018 Q2	$16K	Buy	486 +466	+2,330%	+$14.6K	﹤0.01%	1211
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	2001
2017 Q4	$1K	Buy	+20	New	+$540	﹤0.01%	1957

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Private Capital Group's PENN Position: Q2 2022 in Review

Private Capital Group held its PENN Entertainment (PENN) position steady in Q2 2022 at 221 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1153.

Private Capital Group first reported a position in PENN in Q4 2017 and has held it in 15 quarters since. The position peaked at $109K in Q4 2020. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Private Capital Group held 221 shares of PENN Entertainment worth $7K as of Q2 2022.
Private Capital Group left its PENN Entertainment share count unchanged in Q2 2022.
PENN Entertainment made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1153 holding.
Private Capital Group first reported a position in PENN Entertainment in Q4 2017 and has held it in 15 quarters since.
Private Capital Group's PENN Entertainment position peaked at $109K in Q4 2020.
495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.