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Baker Avenue Asset Management’s PENN Entertainment PENN Stock Holding History

Baker Avenue 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
Q4 		– Sell
-144
Closed -$3.31K – 1175
2023
Q3 		$3.31K Buy
+144
New +$3.48K ﹤0.01% 1037
2023
Q2 		– Sell
-58
Closed -$1.72K – 1718
2023
Q1 		$1.72K Buy
58
+29
+100% +$899 ﹤0.01% 1030
2022
Q4 		$861 Buy
+29
New +$941 ﹤0.01% 1143

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's PENN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 144 shares — an estimated $3.31K sold.

Baker Avenue Asset Management first reported a position in PENN in Q4 2022 and held it in 3 quarters. The position peaked at $3.31K in Q3 2023. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 144 PENN Entertainment shares in Q4 2023, an estimated $3.31K.
  • Baker Avenue Asset Management first reported a position in PENN Entertainment in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's PENN Entertainment position peaked at $3.31K in Q3 2023.
  • 427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.