C
PENN icon

Chescapmanager’s PENN Entertainment PENN Stock Holding History

Chescapmanager’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
2022
Q3 		– Sell
-60,549
Closed -$1.84M – 45
2022
Q2 		$1.84M Sell
60,549
-87,420
-59% -$2.95M 0.44% 35
2022
Q1 		$6.28M Sell
147,969
-18,248
-11% -$834K 0.85% 32
2021
Q4 		$8.62M Sell
166,217
-111,753
-40% -$6.78M 1.15% 37
2021
Q3 		$20.1M Buy
277,970
+38,043
+16% +$2.8M 2.85% 10
2021
Q2 		$18.4M Buy
239,927
+130,280
+119% +$11.2M 2.01% 19
2021
Q1 		$11.5M Sell
109,647
-206,042
-65% -$22.8M 1.23% 34
2020
Q4 		$27.3M Sell
315,689
-52,900
-14% -$3.78M 3.32% 6
2020
Q3 		$26.8M Sell
368,589
-20,000
-5% -$981K 4.33% 5
2020
Q2 		$11.9M Sell
388,589
-150,700
-28% -$3.45M 2% 17
2020
Q1 		$6.82M Buy
539,289
+145,000
+37% +$3.64M 1.67% 19
2019
Q4 		$10.1M Hold
394,289
– – 1.48% 19
2019
Q3 		$7.34M Buy
394,289
+20,000
+5% +$379K 1.04% 22
2019
Q2 		$7.21M Buy
374,289
+95,000
+34% +$1.93M 0.72% 29
2019
Q1 		$5.61M Buy
279,289
+15,000
+6% +$351K 0.67% 29
2018
Q4 		$4.98M Buy
264,289
+69,400
+36% +$1.65M 1.2% 23
2018
Q3 		$6.42M Buy
194,889
+28,400
+17% +$945K 0.66% 33
2018
Q2 		$5.59M Hold
166,489
– – 0.65% 35
2018
Q1 		$4.37M Buy
166,489
+70,489
+73% +$2.04M 0.65% 34
2017
Q4 		$3.01M Buy
+96,000
New +$2.59M 0.49% 36

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chescapmanager's PENN Position: Q3 2022 in Review

Chescapmanager sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 60,549 shares — an estimated $1.84M sold.

Chescapmanager first reported a position in PENN in Q4 2017 and held it in 19 quarters. The position peaked at $27.3M in Q4 2020. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Chescapmanager reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Chescapmanager sold 60,549 PENN Entertainment shares in Q3 2022, an estimated $1.84M.
  • Chescapmanager first reported a position in PENN Entertainment in Q4 2017 and held it in 19 quarters.
  • Chescapmanager's PENN Entertainment position peaked at $27.3M in Q4 2020.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Chescapmanager's 13F filing for Q3 2022, filed 14 Nov 2022.