Sierra Capital’s PENN Entertainment PENN Stock Holding History

Sierra Capital’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 Q3	–	Sell	-27	Closed	-$872	–	704
2022 Q2	$1K	Buy	+27	New	+$912	﹤0.01%	683
2022 Q1	–	Sell	-27	Closed	-$1K	–	850
2021 Q4	$1K	Buy	+27	New	+$1.64K	﹤0.01%	799

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sierra Capital's PENN Position: Q3 2022 in Review

Sierra Capital sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 27 shares — an estimated $872 sold.

Sierra Capital first reported a position in PENN in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Sierra Capital reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 27 PENN Entertainment shares in Q3 2022, an estimated $872.
Sierra Capital first reported a position in PENN Entertainment in Q4 2021 and held it in 2 quarters.
Sierra Capital's PENN Entertainment position peaked at $1K in Q2 2022.
444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.