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Connacht Asset Management’s PENN Entertainment PENN Stock Holding History

Connacht Asset 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
2022
Q4 		– Sell
-11,350
Closed -$312K – 134
2022
Q3 		$312K Sell
11,350
-16,650
-59% -$538K 0.22% 94
2022
Q2 		$852K Buy
28,000
+6,511
+30% +$220K 0.36% 75
2022
Q1 		$912K Sell
21,489
-28,118
-57% -$1.28M 0.47% 62
2021
Q4 		$2.57M Buy
49,607
+10,936
+28% +$663K 2.51% 4
2021
Q3 		$2.8M Buy
+38,671
New +$2.84M 1.82% 15

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

Connacht Asset Management's PENN Position: Q4 2022 in Review

Connacht Asset Management sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 11,350 shares — an estimated $312K sold.

Connacht Asset Management first reported a position in PENN in Q3 2021 and held it in 5 quarters. The position peaked at $2.8M in Q3 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Connacht Asset Management reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Connacht Asset Management sold 11,350 PENN Entertainment shares in Q4 2022, an estimated $312K.
  • Connacht Asset Management first reported a position in PENN Entertainment in Q3 2021 and held it in 5 quarters.
  • Connacht Asset Management's PENN Entertainment position peaked at $2.8M in Q3 2021.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.