AS
PENN icon

Altshuler Shaham’s PENN Entertainment PENN Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-3,839
Closed -$105K – 569
2022
Q3 		$105K Sell
3,839
-444
-10% -$14.3K ﹤0.01% 165
2022
Q2 		$130K Buy
+4,283
New +$145K ﹤0.01% 153
2021
Q2 		– Sell
-60
Closed -$6K – 705
2021
Q1 		$6K Buy
+60
New +$6.64K ﹤0.01% 443

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Altshuler Shaham's PENN Position: Q4 2022 in Review

Altshuler Shaham sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 3,839 shares — an estimated $105K sold.

Altshuler Shaham first reported a position in PENN in Q1 2021 and held it in 3 quarters. The position peaked at $130K in Q2 2022. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Altshuler Shaham reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 3,839 PENN Entertainment shares in Q4 2022, an estimated $105K.
  • Altshuler Shaham first reported a position in PENN Entertainment in Q1 2021 and held it in 3 quarters.
  • Altshuler Shaham's PENN Entertainment position peaked at $130K in Q2 2022.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.