TimeScale Financial’s PENN Entertainment PENN Stock Holding History

TimeScale Financial’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
2023 Q2	$8.24K	Sell	343 -359	-51%	-$9.56K	﹤0.01%	384
2023 Q1	$20.8K	Hold	702	–	–	﹤0.01%	285
2022 Q4	$19.3K	Hold	702	–	–	0.01%	231
2022 Q3	$19K	Hold	702	–	–	0.01%	232
2022 Q2	$21K	Hold	702	–	–	0.01%	220
2022 Q1	$30K	Sell	702 -250	-26%	-$11.4K	0.01%	210
2021 Q4	$49K	Buy	952 +65	+7%	+$3.94K	0.01%	171
2021 Q3	$64K	Hold	887	–	–	0.02%	156
2021 Q2	$68K	Buy	887 +63	+8%	+$5.42K	0.02%	154
2021 Q1	$86K	Buy	824 +37	+5%	+$4.1K	0.02%	141
2020 Q4	$68K	Buy	787 +42	+6%	+$3K	0.02%	141
2020 Q3	$55K	Hold	745	–	–	0.02%	144
2020 Q2	$23K	Buy	745 +230	+45%	+$5.27K	0.01%	209
2020 Q1	$6K	Buy	+515	New	+$12.9K	﹤0.01%	319

Other funds holding PENN

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

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

HVCM

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

TimeScale Financial's PENN Position: Q2 2023 in Review

TimeScale Financial reduced its PENN Entertainment (PENN) stake by 51% in Q2 2023, selling an estimated $9.56K and leaving 343 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

TimeScale Financial first reported a position in PENN in Q1 2020 and has held it in 14 quarters since. The position peaked at $86K in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

TimeScale Financial held 343 shares of PENN Entertainment worth $8.24K as of Q2 2023.
TimeScale Financial sold 359 PENN Entertainment shares in Q2 2023, an estimated $9.56K.
PENN Entertainment made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #384 holding.
TimeScale Financial first reported a position in PENN Entertainment in Q1 2020 and has held it in 14 quarters since.
TimeScale Financial's PENN Entertainment position peaked at $86K in Q1 2021.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.