Aberdeen Group
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Aberdeen Group’s PENN Entertainment PENN Stock Holding History

Aberdeen Group’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
Q3 		– Sell
-26,762
Closed -$821K – 944
2022
Q2 		$821K Sell
26,762
-588
-2% -$19.9K ﹤0.01% 811
2022
Q1 		$1.19M Sell
27,350
-5,945
-18% -$272K ﹤0.01% 808
2021
Q4 		$1.73M Sell
33,295
-813
-2% -$49.3K ﹤0.01% 805
2021
Q3 		$2.46M Sell
34,108
-1,744
-5% -$128K 0.01% 756
2021
Q2 		$2.74M Buy
35,852
+458
+1% +$39.4K 0.01% 715
2021
Q1 		$3.71M Buy
+35,394
New +$3.92M 0.01% 693

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aberdeen Group's PENN Position: Q3 2022 in Review

Aberdeen Group sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 26,762 shares — an estimated $821K sold.

Aberdeen Group first reported a position in PENN in Q1 2021 and held it in 6 quarters. The position peaked at $3.71M in Q1 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Aberdeen Group reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Aberdeen Group sold 26,762 PENN Entertainment shares in Q3 2022, an estimated $821K.
  • Aberdeen Group first reported a position in PENN Entertainment in Q1 2021 and held it in 6 quarters.
  • Aberdeen Group's PENN Entertainment position peaked at $3.71M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Aberdeen Group's 13F filing for Q3 2022, filed 10 Nov 2022.