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Credit Suisse’s PENN Entertainment PENN Stock Holding History

Credit Suisse’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
2021
Q4 		– Sell
-100,000
Closed -$7.25M – 4634
2021
Q3 		$7.25M Buy
+100,000
New +$7.35M ﹤0.01% 1761
2018
Q4 		– Sell
-25,000
Closed -$823K – 3972
2018
Q3 		$823K Buy
+25,000
New +$832K ﹤0.01% 3001

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.