Zeke Capital Advisors’s PENN Entertainment PENN Stock Holding History

Zeke Capital Advisors’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	-7,385	Closed	-$314K	–	520
2022 Q1	$314K	Sell	7,385 -67,892	-90%	-$3.1M	0.02%	357
2021 Q4	$3.9M	Sell	75,277 -196,278	-72%	-$11.9M	0.23%	42
2021 Q3	$19.7M	Buy	+271,555	New	+$20M	1.14%	24
2018 Q4	–	Sell	-32,562	Closed	-$1.07M	–	621
2018 Q3	$1.07M	Buy	+32,562	New	+$1.08M	0.09%	229

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Zeke Capital Advisors's PENN Position: Q2 2022 in Review

Zeke Capital Advisors sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 7,385 shares — an estimated $314K sold.

Zeke Capital Advisors first reported a position in PENN in Q3 2018 and held it in 4 quarters. The position peaked at $19.7M in Q3 2021. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Zeke Capital Advisors reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Zeke Capital Advisors sold 7,385 PENN Entertainment shares in Q2 2022, an estimated $314K.
Zeke Capital Advisors first reported a position in PENN Entertainment in Q3 2018 and held it in 4 quarters.
Zeke Capital Advisors's PENN Entertainment position peaked at $19.7M in Q3 2021.
495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.