QT
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Quantamental Technologies’s PENN Entertainment PENN Stock Holding History

Quantamental Technologies’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
-7,512
Closed -$207K – 611
2022
Q3 		$207K Buy
+7,512
New +$243K 0.08% 412
2021
Q3 		– Sell
-3,815
Closed -$292K – 365
2021
Q2 		$292K Buy
+3,815
New +$329K 0.26% 159
2020
Q1 		– Sell
-9,283
Closed -$237K – 326
2019
Q4 		$237K Buy
+9,283
New +$206K 0.12% 323
2019
Q3 		– Sell
-2,975
Closed -$57K – 1749
2019
Q2 		$57K Buy
+2,975
New +$60.4K 0.02% 854
2019
Q1 		– Sell
-1,341
Closed -$25K – 1717
2018
Q4 		$25K Buy
+1,341
New +$31.9K 0.01% 975

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantamental Technologies's PENN Position: Q4 2022 in Review

Quantamental Technologies sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 7,512 shares — an estimated $207K sold.

Quantamental Technologies first reported a position in PENN in Q4 2018 and held it in 5 quarters. The position peaked at $292K in Q2 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Quantamental Technologies reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 7,512 PENN Entertainment shares in Q4 2022, an estimated $207K.
  • Quantamental Technologies first reported a position in PENN Entertainment in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's PENN Entertainment position peaked at $292K in Q2 2021.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.