SG3 Management’s PENN Entertainment PENN Stock Holding History

SG3 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 Q2	–	Sell	-5,000	Closed	-$212K	–	708
2022 Q1	$212K	Sell	5,000 -5,000	-50%	-$229K	0.01%	751
2021 Q4	$519K	Sell	10,000 -4,500	-31%	-$273K	0.01%	615
2021 Q3	$1.05M	Buy	+14,500	New	+$1.07M	0.03%	456
2020 Q4	–	Sell	-12,500	Closed	-$892K	–	1172
2020 Q3	$909K	Sell	12,500 -132,500	-91%	-$6.5M	0.03%	440
2020 Q2	$4.43M	Buy	145,000 +107,000	+282%	+$2.45M	0.31%	77
2020 Q1	$481K	Buy	+38,000	New	+$955K	0.06%	170

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

SG3 Management's PENN Position: Q2 2022 in Review

SG3 Management sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 5,000 shares — an estimated $212K sold.

SG3 Management first reported a position in PENN in Q1 2020 and held it in 6 quarters. The position peaked at $4.43M in Q2 2020. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

SG3 Management reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 5,000 PENN Entertainment shares in Q2 2022, an estimated $212K.
SG3 Management first reported a position in PENN Entertainment in Q1 2020 and held it in 6 quarters.
SG3 Management's PENN Entertainment position peaked at $4.43M in Q2 2020.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.