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Telemus Capital’s PENN Entertainment PENN Stock Holding History

Telemus 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
Q2 		– Sell
-5,548
Closed -$235K – 369
2022
Q1 		$235K Sell
5,548
-50
-0.9% -$2.29K 0.02% 310
2021
Q4 		$290K Buy
+5,598
New +$339K 0.02% 304

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

Telemus Capital's PENN Position: Q2 2022 in Review

Telemus Capital sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 5,548 shares — an estimated $235K sold.

Telemus Capital first reported a position in PENN in Q4 2021 and held it in 2 quarters. The position peaked at $290K in Q4 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Telemus Capital reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Telemus Capital sold 5,548 PENN Entertainment shares in Q2 2022, an estimated $235K.
  • Telemus Capital first reported a position in PENN Entertainment in Q4 2021 and held it in 2 quarters.
  • Telemus Capital's PENN Entertainment position peaked at $290K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.