APG Asset Management
PENN icon

APG Asset Management’s PENN Entertainment PENN Stock Holding History

APG Asset 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
Q1 		– Sell
-80,500
Closed -$2.39M – 788
2022
Q4 		$2.39M Buy
80,500
+20,400
+34% +$662K ﹤0.01% 606
2022
Q3 		$1.69M Sell
60,100
-54,100
-47% -$1.75M ﹤0.01% 574
2022
Q2 		$3.32M Buy
114,200
+83,600
+273% +$2.82M 0.01% 487
2022
Q1 		$1.17M Buy
+30,600
New +$1.4M ﹤0.01% 664
2021
Q4 		– Sell
-10,700
Closed -$669K – 972
2021
Q3 		$669K Buy
+10,700
New +$787K ﹤0.01% 830
2018
Q4 		– Sell
-31,000
Closed -$879K – 880
2018
Q3 		$879K Buy
31,000
+7,700
+33% +$256K ﹤0.01% 797
2018
Q2 		$670K Hold
23,300
– – ﹤0.01% 782
2018
Q1 		$498K Buy
+23,300
New +$673K ﹤0.01% 768

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APG Asset Management's PENN Position: Q1 2023 in Review

APG Asset Management sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 80,500 shares — an estimated $2.39M sold.

APG Asset Management first reported a position in PENN in Q1 2018 and held it in 8 quarters. The position peaked at $3.32M in Q2 2022. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • APG Asset Management reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 80,500 PENN Entertainment shares in Q1 2023, an estimated $2.39M.
  • APG Asset Management first reported a position in PENN Entertainment in Q1 2018 and held it in 8 quarters.
  • APG Asset Management's PENN Entertainment position peaked at $3.32M in Q2 2022.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.