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COWA LLC’s PENN Entertainment PENN Stock Holding History

COWA LLC’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
-4,381
Closed -$121K – 265
2022
Q3 		$121K Buy
+4,381
New +$141K 0.08% 136

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

COWA LLC's PENN Position: Q4 2022 in Review

COWA LLC sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 4,381 shares — an estimated $121K sold.

COWA LLC first reported a position in PENN in Q3 2022 and held it in 1 quarter. The position peaked at $121K in Q3 2022. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • COWA LLC reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 4,381 PENN Entertainment shares in Q4 2022, an estimated $121K.
  • COWA LLC first reported a position in PENN Entertainment in Q3 2022 and held it in 1 quarter.
  • COWA LLC's PENN Entertainment position peaked at $121K in Q3 2022.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.