RegentAtlantic Capital’s PENN Entertainment PENN Stock Holding History

RegentAtlantic Capital’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	$333K	Sell	12,119 -2,914	-19%	-$94.1K	0.01%	544
2022 Q2	$457K	Buy	15,033 +1,630	+12%	+$55K	0.02%	456
2022 Q1	$569K	Buy	13,403 +5,388	+67%	+$246K	0.02%	433
2021 Q4	$416K	Buy	+8,015	New	+$486K	0.01%	491
2021 Q3	–	Sell	-2,630	Closed	-$201K	–	660
2021 Q2	$201K	Buy	+2,630	New	+$226K	0.01%	621

Other funds holding PENN

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

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

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

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

HVCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RegentAtlantic Capital's PENN Position: Q3 2022 in Review

RegentAtlantic Capital reduced its PENN Entertainment (PENN) stake by 19% in Q3 2022, selling an estimated $94.1K and leaving 12,119 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #544.

RegentAtlantic Capital first reported a position in PENN in Q2 2021 and has held it in 5 quarters since. The position peaked at $569K in Q1 2022. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

RegentAtlantic Capital held 12,119 shares of PENN Entertainment worth $333K as of Q3 2022.
RegentAtlantic Capital sold 2,914 PENN Entertainment shares in Q3 2022, an estimated $94.1K.
PENN Entertainment made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #544 holding.
RegentAtlantic Capital first reported a position in PENN Entertainment in Q2 2021 and has held it in 5 quarters since.
RegentAtlantic Capital's PENN Entertainment position peaked at $569K in Q1 2022.
444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.