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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America

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