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Chimera Capital Management’s PENN Entertainment PENN Stock Holding History

Chimera 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
2023
Q1 		– Sell
-10,504
Closed -$312K – 172
2022
Q4 		$312K Buy
+10,504
New +$341K 0.09% 168

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chimera Capital Management's PENN Position: Q1 2023 in Review

Chimera Capital Management sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 10,504 shares — an estimated $312K sold.

Chimera Capital Management first reported a position in PENN in Q4 2022 and held it in 1 quarter. The position peaked at $312K in Q4 2022. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Chimera Capital Management reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 10,504 PENN Entertainment shares in Q1 2023, an estimated $312K.
  • Chimera Capital Management first reported a position in PENN Entertainment in Q4 2022 and held it in 1 quarter.
  • Chimera Capital Management's PENN Entertainment position peaked at $312K in Q4 2022.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.