Tortoise Investment Management’s PENN Entertainment PENN Stock Holding History

Tortoise Investment Management’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	–	Sell	-50	Closed	-$1.48K	–	793
2023 Q1	$1.48K	Hold	50	–	–	﹤0.01%	712
2022 Q4	$1.49K	Hold	50	–	–	﹤0.01%	709
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	733
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	689
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	643
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	594
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	549
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	539
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	501
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	486
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	454
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	470
2020 Q1	$1K	Buy	+50	New	+$1.26K	﹤0.01%	525

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tortoise Investment Management's PENN Position: Q2 2023 in Review

Tortoise Investment Management sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 50 shares — an estimated $1.48K sold.

Tortoise Investment Management first reported a position in PENN in Q1 2020 and held it in 13 quarters. The position peaked at $5K in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Tortoise Investment Management reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
Tortoise Investment Management sold 50 PENN Entertainment shares in Q2 2023, an estimated $1.48K.
Tortoise Investment Management first reported a position in PENN Entertainment in Q1 2020 and held it in 13 quarters.
Tortoise Investment Management's PENN Entertainment position peaked at $5K in Q1 2021.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Tortoise Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.