CMP
PENN icon

Coston McIsaac & Partners’s PENN Entertainment PENN Stock Holding History

Coston McIsaac & Partners’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
Q4 		– Sell
-163
Closed -$3K – 763
2023
Q3 		$3K Hold
163
– – ﹤0.01% 620
2023
Q2 		$3K Hold
163
– – ﹤0.01% 659
2023
Q1 		$4K Hold
163
– – ﹤0.01% 619
2022
Q4 		$4K Hold
163
– – ﹤0.01% 617
2022
Q3 		$4K Hold
163
– – ﹤0.01% 535
2022
Q2 		$5K Buy
+163
New +$5.5K ﹤0.01% 349

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coston McIsaac & Partners's PENN Position: Q4 2023 in Review

Coston McIsaac & Partners sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 163 shares — an estimated $3K sold.

Coston McIsaac & Partners first reported a position in PENN in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

  • Coston McIsaac & Partners reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 163 PENN Entertainment shares in Q4 2023, an estimated $3K.
  • Coston McIsaac & Partners first reported a position in PENN Entertainment in Q2 2022 and held it in 6 quarters.
  • Coston McIsaac & Partners's PENN Entertainment position peaked at $5K in Q2 2022.
  • 427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.