Searle & Co’s PENN Entertainment PENN Stock Holding History

Searle & 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	-5,100	Closed	-$216K	–	155
2022 Q1	$216K	Sell	5,100 -400	-7%	-$18.3K	0.08%	145
2021 Q4	$285K	Buy	+5,500	New	+$333K	0.1%	132

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

Searle & Co's PENN Position: Q2 2022 in Review

Searle & Co sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 5,100 shares — an estimated $216K sold.

Searle & Co first reported a position in PENN in Q4 2021 and held it in 2 quarters. The position peaked at $285K in Q4 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Searle & Co reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Searle & Co sold 5,100 PENN Entertainment shares in Q2 2022, an estimated $216K.
Searle & Co first reported a position in PENN Entertainment in Q4 2021 and held it in 2 quarters.
Searle & Co's PENN Entertainment position peaked at $285K in Q4 2021.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Searle & Co's 13F filing for Q2 2022, filed 3 Aug 2022.