Daiwa Securities Group
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Daiwa Securities Group’s PENN Entertainment PENN Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-1,848
Closed -$56K – 1376
2022
Q2 		$56K Hold
1,848
– – ﹤0.01% 1084
2022
Q1 		$78K Buy
1,848
+305
+20% +$13.9K ﹤0.01% 1066
2021
Q4 		$80K Buy
1,543
+315
+26% +$19.1K ﹤0.01% 1046
2021
Q3 		$89K Buy
1,228
+227
+23% +$16.7K ﹤0.01% 1000
2021
Q2 		$77K Sell
1,001
-2,859
-74% -$246K ﹤0.01% 964
2021
Q1 		$405K Buy
+3,860
New +$428K ﹤0.01% 844
2015
Q1 		– Sell
-26,500
Closed -$364K – 919
2014
Q4 		$364K Sell
26,500
-33,000
-55% -$427K ﹤0.01% 493
2014
Q3 		$667K Sell
59,500
-8,000
-12% -$90.2K 0.01% 360
2014
Q2 		$819K Sell
67,500
-3,000
-4% -$35.5K 0.01% 323
2014
Q1 		$869K Sell
70,500
-500
-0.7% -$6.17K 0.01% 308
2013
Q4 		$1.02M Sell
71,000
-276,648
-80% -$3.8M 0.01% 263
2013
Q3 		$4.35M Sell
347,648
-65,903
-16% -$794K 0.03% 155
2013
Q2 		$4.95M Buy
+413,551
New +$5.23M 0.04% 154

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Daiwa Securities Group's PENN Position: Q3 2022 in Review

Daiwa Securities Group sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 1,848 shares — an estimated $56K sold.

Daiwa Securities Group first reported a position in PENN in Q2 2013 and held it in 13 quarters. The position peaked at $4.95M in Q2 2013. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Daiwa Securities Group reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 1,848 PENN Entertainment shares in Q3 2022, an estimated $56K.
  • Daiwa Securities Group first reported a position in PENN Entertainment in Q2 2013 and held it in 13 quarters.
  • Daiwa Securities Group's PENN Entertainment position peaked at $4.95M in Q2 2013.
  • 445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.