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Bourgeon Capital Management’s PENN Entertainment PENN Stock Holding History

Bourgeon Capital Management’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
Q1 		– Sell
-3
Closed -$79 – 292
2023
Q4 		$79 Hold
3
– – ﹤0.01% 395
2023
Q3 		$69 Hold
3
– – ﹤0.01% 391
2023
Q2 		$73 Hold
3
– – ﹤0.01% 330
2023
Q1 		$89 Hold
3
– – ﹤0.01% 315
2022
Q4 		$89 Hold
3
– – ﹤0.01% 366
2022
Q3 		$0 Hold
3
– – ﹤0.01% 421
2022
Q2 		$0 Hold
3
– – ﹤0.01% 301
2022
Q1 		$0 Hold
3
– – ﹤0.01% 301
2021
Q4 		$0 Hold
3
– – ﹤0.01% 284
2021
Q3 		$0 Hold
3
– – ﹤0.01% 295
2021
Q2 		$0 Hold
3
– – ﹤0.01% 292
2021
Q1 		$0 Buy
+3
New +$332 ﹤0.01% 303

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bourgeon Capital Management's PENN Position: Q1 2024 in Review

Bourgeon Capital Management sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 3 shares — an estimated $79 sold.

Bourgeon Capital Management first reported a position in PENN in Q1 2021 and held it in 12 quarters. The position peaked at $89 in Q1 2023. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Bourgeon Capital Management reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 3 PENN Entertainment shares in Q1 2024, an estimated $79.
  • Bourgeon Capital Management first reported a position in PENN Entertainment in Q1 2021 and held it in 12 quarters.
  • Bourgeon Capital Management's PENN Entertainment position peaked at $89 in Q1 2023.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.