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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
2022
Q1 		– Sell
-10
Closed -$52K – 1368
2021
Q4 		$52K Hold
10
– – ﹤0.01% 1063
2021
Q3 		$72K Buy
+10
New +$735 ﹤0.01% 1002

Other funds holding PENN

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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. 390 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.
  • 390 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.