Credit Suisse’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.11M | Sell |
225,824
-19,699
| -8% | -$407K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $6.39M | Sell |
245,523
-8,678
| -3% | -$201K | 0.01% | 1188 |
|
|
2023
Q3 | $5.83M | Buy |
254,201
+7,663
| +3% | +$185K | 0.01% | 1181 |
|
|
2023
Q2 | $5.92M | Buy |
246,538
+54,081
| +28% | +$1.44M | 0.01% | 1227 |
|
|
2023
Q1 | $5.71M | Sell |
192,457
-21,947
| -10% | -$680K | 0.01% | 1216 |
|
|
2022
Q4 | $6.37M | Sell |
214,404
-18,049
| -8% | -$586K | 0.01% | 1155 |
|
|
2022
Q3 | $6.39M | Buy |
232,453
+13,695
| +6% | +$442K | 0.01% | 1124 |
|
|
2022
Q2 | $6.66M | Buy |
218,758
+43,289
| +25% | +$1.46M | 0.01% | 1124 |
|
|
2022
Q1 | $7.44M | Buy |
175,469
+24,294
| +16% | +$1.11M | 0.01% | 1191 |
|
|
2021
Q4 | $7.84M | Sell |
151,175
-64,347
| -30% | -$3.9M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $15.6M | Buy |
215,522
+4,536
| +2% | +$333K | 0.01% | 1227 |
|
|
2021
Q2 | $16.1M | Buy |
210,986
+5,586
| +3% | +$481K | 0.01% | 1263 |
|
|
2021
Q1 | $21.5M | Sell |
205,400
-27,089
| -12% | -$3M | 0.01% | 1120 |
|
|
2020
Q4 | $20.1M | Buy |
232,489
+100,874
| +77% | +$7.2M | 0.01% | 1164 |
|
|
2020
Q3 | $9.57M | Sell |
131,615
-24,715
| -16% | -$1.21M | 0.01% | 1398 |
|
|
2020
Q2 | $4.78M | Buy |
156,330
+61,764
| +65% | +$1.41M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1.2M | Buy |
94,566
+1,265
| +1% | +$31.8K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $2.38M | Sell |
93,301
-3,580
| -4% | -$79.5K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $1.8M | Sell |
96,881
-938,195
| -91% | -$17.8M | ﹤0.01% | 2538 |
|
|
2019
Q2 | $19.9M | Buy |
1,035,076
+7,660
| +0.7% | +$155K | 0.02% | 932 |
|
|
2019
Q1 | $20.7M | Buy |
1,027,416
+502,931
| +96% | +$11.8M | 0.02% | 853 |
|
|
2018
Q4 | $9.88M | Buy |
524,485
+285,108
| +119% | +$6.78M | 0.01% | 1158 |
|
|
2018
Q3 | $7.88M | Buy |
239,377
+155,183
| +184% | +$5.16M | 0.01% | 1405 |
|
|
2018
Q2 | $2.83M | Sell |
84,194
-25,681
| -23% | -$802K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $2.88M | Buy |
109,875
+1,152
| +1% | +$33.3K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $3.41M | Sell |
108,723
-8,260
| -7% | -$223K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $2.74M | Buy |
116,983
+57,747
| +97% | +$1.24M | ﹤0.01% | 2275 |
|
|
2017
Q2 | $1.27M | Sell |
59,236
-23,610
| -28% | -$464K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $1.53M | Sell |
82,846
-128,661
| -61% | -$1.89M | ﹤0.01% | 2555 |
|
|
2016
Q4 | $2.92M | Buy |
211,507
+69,239
| +49% | +$944K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $1.93M | Sell |
142,268
-25,504
| -15% | -$359K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $2.34M | Buy |
167,772
+58,420
| +53% | +$915K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $1.82M | Buy |
109,352
+57,265
| +110% | +$821K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $834K | Sell |
52,087
-39,361
| -43% | -$662K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $1.53M | Sell |
91,448
-150,275
| -62% | -$2.75M | ﹤0.01% | 2461 |
|
|
2015
Q2 | $4.44M | Buy |
241,723
+49,460
| +26% | +$823K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $3.01M | Sell |
192,263
-139,349
| -42% | -$2.19M | ﹤0.01% | 2062 |
|
|
2014
Q4 | $4.55M | Sell |
331,612
-23,629
| -7% | -$306K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $3.98M | Buy |
355,241
+139,821
| +65% | +$1.58M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $2.62M | Buy |
215,420
+112,647
| +110% | +$1.33M | ﹤0.01% | 2490 |
|
|
2014
Q1 | $1.26M | Sell |
102,773
-144,400
| -58% | -$1.78M | ﹤0.01% | 2904 |
|
|
2013
Q4 | $3.54M | Sell |
247,173
-144,696
| -37% | -$1.99M | ﹤0.01% | 2135 |
|
|
2013
Q3 | $4.91M | Sell |
391,869
-89,694
| -19% | -$1.08M | ﹤0.01% | 1648 |
|
|
2013
Q2 | $5.76M | Buy |
+481,563
| New | +$6.09M | 0.01% | 1462 |
|
Other funds holding PENN
HVCM
SCM
DCM
Credit Suisse's PENN Position: Q1 2024 in Review
Credit Suisse reduced its PENN Entertainment (PENN) stake by 8% in Q1 2024, selling an estimated $407K and leaving 225,824 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1402.
Credit Suisse first reported a position in PENN in Q2 2013 and has held it in 44 quarters since. The position peaked at $21.5M in Q1 2021. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.
- Credit Suisse held 225,824 shares of PENN Entertainment worth $4.11M as of Q1 2024.
- Credit Suisse sold 19,699 PENN Entertainment shares in Q1 2024, an estimated $407K.
- PENN Entertainment made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1402 holding.
- Credit Suisse first reported a position in PENN Entertainment in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's PENN Entertainment position peaked at $21.5M in Q1 2021.
- 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.