BI Asset Management Fondsmaeglerselskab’s PENN Entertainment PENN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-4,766	Closed	-$141K	–	783
2023 Q1	$141K	Buy	4,766 +2,383	+100%	+$73.9K	﹤0.01%	647
2022 Q4	$71K	Buy	+2,383	New	+$77.3K	﹤0.01%	624
2021 Q2	–	Sell	-1,932	Closed	-$203K	–	438
2021 Q1	$203K	Buy	+1,932	New	+$214K	0.01%	399

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PENN Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 4,766 shares — an estimated $141K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PENN in Q1 2021 and held it in 3 quarters. The position peaked at $203K in Q1 2021. 395 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 4,766 PENN Entertainment shares in Q2 2023, an estimated $141K.
BI Asset Management Fondsmaeglerselskab first reported a position in PENN Entertainment in Q1 2021 and held it in 3 quarters.
BI Asset Management Fondsmaeglerselskab's PENN Entertainment position peaked at $203K in Q1 2021.
395 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.