Rafferty Asset Management’s PENN Entertainment PENN Stock Holding History

Rafferty 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 Q3	–	Sell	-20,636	Closed	-$628K	–	1221
2022 Q2	$628K	Sell	20,636 -6,049	-23%	-$204K	0.01%	765
2022 Q1	$1.13M	Sell	26,685 -2,034	-7%	-$93K	0.01%	752
2021 Q4	$1.49M	Buy	28,719 +12,772	+80%	+$774K	0.01%	760
2021 Q3	$1.16M	Sell	15,947 -3,456	-18%	-$254K	0.01%	774
2021 Q2	$1.48M	Buy	+19,403	New	+$1.67M	0.01%	764
2019 Q4	–	Sell	-63,611	Closed	-$1.19M	–	898
2019 Q3	$1.19M	Buy	63,611 +37,547	+144%	+$711K	0.02%	504
2019 Q2	$502K	Buy	+26,064	New	+$529K	0.01%	691
2018 Q4	–	Sell	-116,638	Closed	-$3.84M	–	693
2018 Q3	$3.84M	Buy	+116,638	New	+$3.88M	0.06%	152
2018 Q2	–	Sell	-31,107	Closed	-$817K	–	688
2018 Q1	$817K	Sell	31,107 -63,408	-67%	-$1.83M	0.01%	496
2017 Q4	$2.96M	Buy	+94,515	New	+$2.55M	0.05%	181

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rafferty Asset Management's PENN Position: Q3 2022 in Review

Rafferty Asset Management sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 20,636 shares — an estimated $628K sold.

Rafferty Asset Management first reported a position in PENN in Q4 2017 and held it in 10 quarters. The position peaked at $3.84M in Q3 2018. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Rafferty Asset Management reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 20,636 PENN Entertainment shares in Q3 2022, an estimated $628K.
Rafferty Asset Management first reported a position in PENN Entertainment in Q4 2017 and held it in 10 quarters.
Rafferty Asset Management's PENN Entertainment position peaked at $3.84M in Q3 2018.
445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.