Schubert & Co’s PENN Entertainment PENN Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-65	Closed	-$1.93K	–	1095
2023 Q1	$1.93K	Sell	65 -48	-42%	-$1.49K	﹤0.01%	932
2022 Q4	$3.36K	Buy	113 +27	+31%	+$876	﹤0.01%	596
2022 Q3	$2K	Buy	86 +30	+54%	+$969	﹤0.01%	878
2022 Q2	$2K	Buy	56 +48	+600%	+$1.62K	﹤0.01%	850
2022 Q1	$0	Buy	8 +4	+100%	+$183	﹤0.01%	1268
2021 Q4	$0	Buy	+4	New	+$243	﹤0.01%	1215

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HVCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Schubert & Co's PENN Position: Q2 2023 in Review

Schubert & Co sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 65 shares — an estimated $1.93K sold.

Schubert & Co first reported a position in PENN in Q4 2021 and held it in 6 quarters. The position peaked at $3.36K in Q4 2022. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Schubert & Co reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 65 PENN Entertainment shares in Q2 2023, an estimated $1.93K.
Schubert & Co first reported a position in PENN Entertainment in Q4 2021 and held it in 6 quarters.
Schubert & Co's PENN Entertainment position peaked at $3.36K in Q4 2022.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.