Shelton Capital Management’s PENN Entertainment PENN Stock Holding History

Shelton Capital 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
2023 Q2	–	Sell	-7,792	Closed	-$231K	–	748
2023 Q1	$231K	Sell	7,792 -327	-4%	-$10.1K	0.01%	610
2022 Q4	$241K	Buy	+8,119	New	+$263K	0.03%	549
2021 Q2	–	Sell	-8,178	Closed	-$857K	–	853
2021 Q1	$857K	Buy	8,178 +701	+9%	+$77.6K	0.03%	300
2020 Q4	$646K	Buy	7,477 +748	+11%	+$53.4K	0.03%	308
2020 Q3	$489K	Buy	+6,729	New	+$330K	0.02%	436
2018 Q4	–	Sell	-8,480	Closed	-$279K	–	864
2018 Q3	$279K	Buy	8,480 +304	+4%	+$10.1K	0.02%	647
2018 Q2	$275K	Buy	+8,176	New	+$255K	0.02%	620
2018 Q1	–	Sell	-7,358	Closed	-$231K	–	878
2017 Q4	$231K	Buy	+7,358	New	+$199K	0.01%	746

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

Shelton Capital Management's PENN Position: Q2 2023 in Review

Shelton Capital Management sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 7,792 shares — an estimated $231K sold.

Shelton Capital Management first reported a position in PENN in Q4 2017 and held it in 8 quarters. The position peaked at $857K in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Shelton Capital Management reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
Shelton Capital Management sold 7,792 PENN Entertainment shares in Q2 2023, an estimated $231K.
Shelton Capital Management first reported a position in PENN Entertainment in Q4 2017 and held it in 8 quarters.
Shelton Capital Management's PENN Entertainment position peaked at $857K in Q1 2021.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.