Banque Cantonale Vaudoise’s PENN Entertainment PENN Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-3,000	Closed	-$72K	–	1203
2023 Q2	$72K	Hold	3,000	–	–	﹤0.01%	907
2023 Q1	$88K	Buy	3,000 +1,000	+50%	+$31K	﹤0.01%	875
2022 Q4	$60K	Sell	2,000 -8,000	-80%	-$260K	﹤0.01%	931
2022 Q3	$276K	Buy	10,000 +3,900	+64%	+$126K	0.02%	629
2022 Q2	$185K	Buy	6,100 +578	+10%	+$19.5K	0.01%	760
2022 Q1	$235K	Buy	5,522 +3,100	+128%	+$142K	0.01%	755
2021 Q4	$125K	Buy	+2,422	New	+$147K	﹤0.01%	922
2020 Q3	–	Sell	-11,463	Closed	-$350K	–	1079
2020 Q2	$350K	Sell	11,463 -818	-7%	-$18.7K	0.03%	502
2020 Q1	$155K	Sell	12,281 -2,067	-14%	-$51.9K	0.01%	678
2019 Q4	$367K	Buy	+14,348	New	+$319K	0.03%	569

Other funds holding PENN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Banque Cantonale Vaudoise's PENN Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 3,000 shares — an estimated $72K sold.

Banque Cantonale Vaudoise first reported a position in PENN in Q4 2019 and held it in 10 quarters. The position peaked at $367K in Q4 2019. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

Banque Cantonale Vaudoise reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,000 PENN Entertainment shares in Q3 2023, an estimated $72K.
Banque Cantonale Vaudoise first reported a position in PENN Entertainment in Q4 2019 and held it in 10 quarters.
Banque Cantonale Vaudoise's PENN Entertainment position peaked at $367K in Q4 2019.
391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.