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Summit X LLC’s PENN Entertainment PENN Stock Holding History

Summit X LLC’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
-12,534
Closed -$529K – 268
2022
Q1 		$529K Buy
12,534
+3,486
+39% +$159K 0.13% 161
2021
Q4 		$473K Buy
9,048
+4,883
+117% +$296K 0.11% 177
2021
Q3 		$301K Buy
4,165
+5
+0.1% +$368 0.08% 223
2021
Q2 		$322K Sell
4,160
-506
-11% -$43.6K 0.08% 214
2021
Q1 		$483K Buy
4,666
+156
+3% +$17.3K 0.13% 164
2020
Q4 		$390K Buy
4,510
+1,920
+74% +$137K 0.11% 176
2020
Q3 		$436 Buy
+2,590
New +$127K 0.01% 327

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 X LLC's PENN Position: Q2 2022 in Review

Summit X LLC sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 12,534 shares — an estimated $529K sold.

Summit X LLC first reported a position in PENN in Q3 2020 and held it in 7 quarters. The position peaked at $529K in Q1 2022. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Summit X LLC reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Summit X LLC sold 12,534 PENN Entertainment shares in Q2 2022, an estimated $529K.
  • Summit X LLC first reported a position in PENN Entertainment in Q3 2020 and held it in 7 quarters.
  • Summit X LLC's PENN Entertainment position peaked at $529K in Q1 2022.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.