Sante Capital Fund’s PENN Entertainment PENN Stock Holding History

Sante Capital Fund’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
2021 Q4	–	Sell	-20,374	Closed	-$1.48M	–	18
2021 Q3	$1.48M	Buy	+20,374	New	+$1.5M	1.36%	20

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Sante Capital Fund's PENN Position: Q4 2021 in Review

Sante Capital Fund sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 20,374 shares — an estimated $1.48M sold.

Sante Capital Fund first reported a position in PENN in Q3 2021 and held it in 1 quarter. The position peaked at $1.48M in Q3 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

Sante Capital Fund reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 20,374 PENN Entertainment shares in Q4 2021, an estimated $1.48M.
Sante Capital Fund first reported a position in PENN Entertainment in Q3 2021 and held it in 1 quarter.
Sante Capital Fund's PENN Entertainment position peaked at $1.48M in Q3 2021.
571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.