Snowden Capital Advisors’s PENN Entertainment PENN Stock Holding History

Snowden Capital Advisors’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	-5,051	Closed	-$214K	–	1167
2022 Q1	$214K	Buy	5,051 +2,441	+94%	+$112K	0.01%	955
2021 Q4	$135K	Sell	2,610 -1,196	-31%	-$72.5K	0.01%	762
2021 Q3	$276K	Buy	3,806 +820	+27%	+$60.3K	0.01%	723
2021 Q2	$228K	Buy	2,986 +118	+4%	+$10.2K	0.01%	799
2021 Q1	$301K	Buy	2,868 +453	+19%	+$50.2K	0.02%	631
2020 Q4	$209K	Buy	+2,415	New	+$172K	0.01%	631
2016 Q4	–	Sell	-27,598	Closed	-$375K	–	311
2016 Q3	$375K	Hold	27,598	–	–	0.1%	228
2016 Q2	$385K	Buy	27,598 +3,202	+13%	+$50.1K	0.12%	206
2016 Q1	$407K	Buy	+24,396	New	+$350K	0.14%	188

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HVCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Snowden Capital Advisors's PENN Position: Q2 2022 in Review

Snowden Capital Advisors sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 5,051 shares — an estimated $214K sold.

Snowden Capital Advisors first reported a position in PENN in Q1 2016 and held it in 9 quarters. The position peaked at $407K in Q1 2016. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Snowden Capital Advisors reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Snowden Capital Advisors sold 5,051 PENN Entertainment shares in Q2 2022, an estimated $214K.
Snowden Capital Advisors first reported a position in PENN Entertainment in Q1 2016 and held it in 9 quarters.
Snowden Capital Advisors's PENN Entertainment position peaked at $407K in Q1 2016.
495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Snowden Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.