Axa
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Axa’s PENN Entertainment PENN Stock Holding History

Axa’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
-9,800
Closed -$298K – 1186
2022
Q2 		$298K Sell
9,800
-23,600
-71% -$797K ﹤0.01% 1038
2022
Q1 		$1.42M Buy
+33,400
New +$1.53M ﹤0.01% 892
2019
Q2 		– Sell
-118,600
Closed -$2.38M – 1341
2019
Q1 		$2.38M Sell
118,600
-1,300
-1% -$30.4K 0.01% 817
2018
Q4 		$2.26M Sell
119,900
-185,100
-61% -$4.4M 0.01% 794
2018
Q3 		$10M Buy
305,000
+96,000
+46% +$3.19M 0.04% 481
2018
Q2 		$7.02M Sell
209,000
-124,300
-37% -$3.88M 0.03% 556
2018
Q1 		$8.75M Sell
333,300
-28,900
-8% -$835K 0.03% 484
2017
Q4 		$11.3M Buy
+362,200
New +$9.78M 0.04% 429
2016
Q2 		– Sell
-15,800
Closed -$264K – 1403
2016
Q1 		$264K Sell
15,800
-208,000
-93% -$2.98M ﹤0.01% 1105
2015
Q4 		$3.59M Buy
223,800
+15,400
+7% +$259K 0.02% 651
2015
Q3 		$3.5M Buy
208,400
+21,900
+12% +$400K 0.01% 658
2015
Q2 		$3.42M Buy
186,500
+9,000
+5% +$150K 0.01% 669
2015
Q1 		$2.78M Buy
+177,500
New +$2.79M 0.01% 722
2014
Q2 		– Sell
-120,800
Closed -$1.49M – 1421
2014
Q1 		$1.49M Buy
120,800
+78,727
+187% +$971K 0.01% 843
2013
Q4 		$603K Buy
+42,073
New +$578K ﹤0.01% 1021

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Axa's PENN Position: Q3 2022 in Review

Axa sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 9,800 shares — an estimated $298K sold.

Axa first reported a position in PENN in Q4 2013 and held it in 15 quarters. The position peaked at $11.3M in Q4 2017. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Axa reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Axa sold 9,800 PENN Entertainment shares in Q3 2022, an estimated $298K.
  • Axa first reported a position in PENN Entertainment in Q4 2013 and held it in 15 quarters.
  • Axa's PENN Entertainment position peaked at $11.3M in Q4 2017.
  • 445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.