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Commerce Bank’s PENN Entertainment PENN Stock Holding History

Commerce Bank’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
-11,472
Closed -$340K – 1190
2023
Q1 		$340K Buy
11,472
+215
+2% +$6.67K ﹤0.01% 942
2022
Q4 		$334K Sell
11,257
-315
-3% -$10.2K ﹤0.01% 938
2022
Q3 		$318K Buy
11,572
+481
+4% +$15.5K ﹤0.01% 926
2022
Q2 		$338K Buy
+11,091
New +$374K ﹤0.01% 909
2022
Q1 		– Sell
-9,439
Closed -$489K – 1208
2021
Q4 		$489K Buy
9,439
+95
+1% +$5.76K ﹤0.01% 861
2021
Q3 		$677K Buy
+9,344
New +$687K ﹤0.01% 727

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 $3.37T AUM 44.26% 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

Commerce Bank's PENN Position: Q2 2023 in Review

Commerce Bank sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 11,472 shares — an estimated $340K sold.

Commerce Bank first reported a position in PENN in Q3 2021 and held it in 6 quarters. The position peaked at $677K in Q3 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Commerce Bank reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Commerce Bank sold 11,472 PENN Entertainment shares in Q2 2023, an estimated $340K.
  • Commerce Bank first reported a position in PENN Entertainment in Q3 2021 and held it in 6 quarters.
  • Commerce Bank's PENN Entertainment position peaked at $677K in Q3 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.