R.H. Bluestein & Co’s PENN Entertainment PENN Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-5,000	Closed	-$212K	–	393
2022 Q1	$212K	Hold	5,000	–	–	0.01%	364
2021 Q4	$259K	Buy	5,000 +1,000	+25%	+$60.6K	0.01%	353
2021 Q3	$290K	Sell	4,000 -1,000	-20%	-$73.5K	0.01%	328
2021 Q2	$382K	Hold	5,000	–	–	0.01%	275
2021 Q1	$524K	Hold	5,000	–	–	0.02%	208
2020 Q4	$432K	Sell	5,000 -500	-9%	-$35.7K	0.02%	210
2020 Q3	$400K	Buy	+5,500	New	+$270K	0.02%	197

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM

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

R.H. Bluestein & Co's PENN Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 5,000 shares — an estimated $212K sold.

R.H. Bluestein & Co first reported a position in PENN in Q3 2020 and held it in 7 quarters. The position peaked at $524K in Q1 2021. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

R.H. Bluestein & Co reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 PENN Entertainment shares in Q2 2022, an estimated $212K.
R.H. Bluestein & Co first reported a position in PENN Entertainment in Q3 2020 and held it in 7 quarters.
R.H. Bluestein & Co's PENN Entertainment position peaked at $524K in Q1 2021.
495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.