Asset Management One
PENN icon

Asset Management One’s PENN Entertainment PENN Stock Holding History

Asset Management One’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
-864
Closed -$26K – 1034
2022
Q2 		$26K Sell
864
-393
-31% -$13.3K ﹤0.01% 1000
2022
Q1 		$53K Sell
1,257
-418
-25% -$19.1K ﹤0.01% 1009
2021
Q4 		$82K Buy
1,675
+17
+1% +$1.03K ﹤0.01% 997
2021
Q3 		$120K Sell
1,658
-1,548
-48% -$114K ﹤0.01% 976
2021
Q2 		$245K Buy
3,206
+2,009
+168% +$173K ﹤0.01% 951
2021
Q1 		$125K Buy
+1,197
New +$133K ﹤0.01% 979

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

Asset Management One's PENN Position: Q3 2022 in Review

Asset Management One sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 864 shares — an estimated $26K sold.

Asset Management One first reported a position in PENN in Q1 2021 and held it in 6 quarters. The position peaked at $245K in Q2 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Asset Management One reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 864 PENN Entertainment shares in Q3 2022, an estimated $26K.
  • Asset Management One first reported a position in PENN Entertainment in Q1 2021 and held it in 6 quarters.
  • Asset Management One's PENN Entertainment position peaked at $245K in Q2 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.