Bank of Nova Scotia
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Bank of Nova Scotia’s PENN Entertainment PENN Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-186,200
Closed -$5.52M – 1128
2023
Q1 		$5.52M Sell
186,200
-186,098
-50% -$5.77M 0.02% 368
2022
Q4 		$11.1M Buy
+372,298
New +$12.1M 0.03% 330
2022
Q3 		– Sell
-2,169,097
Closed -$66M – 1208
2022
Q2 		$66M Buy
+2,169,097
New +$73.2M 0.16% 120
2022
Q1 		– Sell
-1,010,082
Closed -$52.4M – 1285
2021
Q4 		$52.4M Buy
1,010,082
+984,403
+3,833% +$59.7M 0.07% 233
2021
Q3 		$1.86M Buy
25,679
+3,332
+15% +$245K ﹤0.01% 867
2021
Q2 		$1.71M Sell
22,347
-5,541
-20% -$477K ﹤0.01% 842
2021
Q1 		$2.92M Buy
+27,888
New +$3.09M 0.01% 704

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Bank of Nova Scotia's PENN Position: Q2 2023 in Review

Bank of Nova Scotia sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 186,200 shares — an estimated $5.52M sold.

Bank of Nova Scotia first reported a position in PENN in Q1 2021 and held it in 7 quarters. The position peaked at $66M in Q2 2022. 395 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Bank of Nova Scotia reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 186,200 PENN Entertainment shares in Q2 2023, an estimated $5.52M.
  • Bank of Nova Scotia first reported a position in PENN Entertainment in Q1 2021 and held it in 7 quarters.
  • Bank of Nova Scotia's PENN Entertainment position peaked at $66M in Q2 2022.
  • 395 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.