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Summit Financial Group’s PENN Entertainment PENN Stock Holding History

Summit Financial Group’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
-5,661
Closed -$240K – 204
2022
Q1 		$240K Hold
5,661
– – 0.08% 192
2021
Q4 		$294K Hold
5,661
– – 0.1% 182
2021
Q3 		$410K Buy
+5,661
New +$416K 0.15% 138

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
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

Summit Financial Group's PENN Position: Q2 2022 in Review

Summit Financial Group sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 5,661 shares — an estimated $240K sold.

Summit Financial Group first reported a position in PENN in Q3 2021 and held it in 3 quarters. The position peaked at $410K in Q3 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Summit Financial Group reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Summit Financial Group sold 5,661 PENN Entertainment shares in Q2 2022, an estimated $240K.
  • Summit Financial Group first reported a position in PENN Entertainment in Q3 2021 and held it in 3 quarters.
  • Summit Financial Group's PENN Entertainment position peaked at $410K in Q3 2021.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.