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Burney Company’s PENN Entertainment PENN Stock Holding History

Burney Company’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
-30,800
Closed -$914K – 585
2023
Q1 		$914K Buy
30,800
+3,869
+14% +$120K 0.05% 323
2022
Q4 		$800K Sell
26,931
-18,973
-41% -$616K 0.04% 326
2022
Q3 		$1.26M Sell
45,904
-666
-1% -$21.5K 0.07% 265
2022
Q2 		$1.42M Sell
46,570
-495
-1% -$16.7K 0.07% 254
2022
Q1 		$2M Buy
+47,065
New +$2.15M 0.09% 234

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Burney Company's PENN Position: Q2 2023 in Review

Burney Company sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 30,800 shares — an estimated $914K sold.

Burney Company first reported a position in PENN in Q1 2022 and held it in 5 quarters. The position peaked at $2M in Q1 2022. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Burney Company reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Burney Company sold 30,800 PENN Entertainment shares in Q2 2023, an estimated $914K.
  • Burney Company first reported a position in PENN Entertainment in Q1 2022 and held it in 5 quarters.
  • Burney Company's PENN Entertainment position peaked at $2M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Burney Company's 13F filing for Q2 2023, filed 9 Aug 2023.