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CNA Financial’s PENN Entertainment PENN Stock Holding History

CNA Financial’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
Q4 		– Sell
-14,084
Closed -$387K – 138
2022
Q3 		$387K Sell
14,084
-808
-5% -$26.1K 0.15% 135
2022
Q2 		$453K Hold
14,892
– – 0.16% 135
2022
Q1 		$632K Hold
14,892
– – 0.2% 134
2021
Q4 		$772K Hold
14,892
– – 0.2% 130
2021
Q3 		$1.08M Hold
14,892
– – 0.29% 90
2021
Q2 		$1.14M Sell
14,892
-2,896
-16% -$249K 0.32% 91
2021
Q1 		$1.86M Sell
17,788
-4,462
-20% -$494K 0.57% 40
2020
Q4 		$1.92M Sell
22,250
-1,768
-7% -$126K 0.6% 42
2020
Q3 		$1.75M Hold
24,018
– – 0.64% 32
2020
Q2 		$734K Buy
+24,018
New +$550K 0.29% 82

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

CNA Financial's PENN Position: Q4 2022 in Review

CNA Financial sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 14,084 shares — an estimated $387K sold.

CNA Financial first reported a position in PENN in Q2 2020 and held it in 10 quarters. The position peaked at $1.92M in Q4 2020. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • CNA Financial reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 14,084 PENN Entertainment shares in Q4 2022, an estimated $387K.
  • CNA Financial first reported a position in PENN Entertainment in Q2 2020 and held it in 10 quarters.
  • CNA Financial's PENN Entertainment position peaked at $1.92M in Q4 2020.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.