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BOK Financial’s PENN Entertainment PENN Stock Holding History

BOK Financial’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
2024
Q2 		– Sell
-15
Closed -$274 – 1243
2024
Q1 		$274 Buy
+15
New +$310 ﹤0.01% 1162
2022
Q1 		– Sell
-24,169
Closed -$1.25M – 1009
2021
Q4 		$1.25M Buy
+24,169
New +$1.47M 0.02% 521
2021
Q1 		$1.28M Sell
12,195
-7,484
-38% -$829K 0.02% 486
2020
Q4 		$1.7M Buy
19,679
+15,327
+352% +$1.09M 0.03% 400
2020
Q3 		$317K Buy
+4,352
New +$214K 0.01% 715
2014
Q3 		– Sell
-32,804
Closed -$398K – 899
2014
Q2 		$398K Sell
32,804
-17,098
-34% -$202K 0.01% 685
2014
Q1 		$615K Buy
49,902
+559
+1% +$6.9K 0.02% 570
2013
Q4 		$708K Buy
+49,343
New +$678K 0.02% 525
2013
Q3 		– Sell
-20,195
Closed -$241K – 843
2013
Q2 		$241K Buy
+20,195
New +$255K 0.01% 727

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BOK Financial's PENN Position: Q2 2024 in Review

BOK Financial sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 15 shares — an estimated $274 sold.

BOK Financial first reported a position in PENN in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q4 2020. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • BOK Financial reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • BOK Financial sold 15 PENN Entertainment shares in Q2 2024, an estimated $274.
  • BOK Financial first reported a position in PENN Entertainment in Q2 2013 and held it in 9 quarters.
  • BOK Financial's PENN Entertainment position peaked at $1.7M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.