Vestmark Advisory Solutions’s PENN Entertainment PENN Stock Holding History

Vestmark Advisory Solutions’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	-5,125	Closed	-$217K	–	906
2022 Q1	$217K	Buy	5,125 +751	+17%	+$34.3K	0.01%	826
2021 Q4	$227K	Buy	4,374 +863	+25%	+$52.3K	0.01%	798
2021 Q3	$254K	Sell	3,511 -48	-1%	-$3.53K	0.02%	720
2021 Q2	$272K	Buy	+3,559	New	+$306K	0.02%	660

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Vestmark Advisory Solutions's PENN Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 5,125 shares — an estimated $217K sold.

Vestmark Advisory Solutions first reported a position in PENN in Q2 2021 and held it in 4 quarters. The position peaked at $272K in Q2 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Vestmark Advisory Solutions reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 5,125 PENN Entertainment shares in Q2 2022, an estimated $217K.
Vestmark Advisory Solutions first reported a position in PENN Entertainment in Q2 2021 and held it in 4 quarters.
Vestmark Advisory Solutions's PENN Entertainment position peaked at $272K in Q2 2021.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.