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Davenport & Co’s PENN Entertainment PENN Stock Holding History

Davenport & Co’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
-9,226
Closed -$254K – 1029
2022
Q3 		$254K Sell
9,226
-101
-1% -$3.26K ﹤0.01% 857
2022
Q2 		$284K Buy
9,327
+1,770
+23% +$59.8K ﹤0.01% 832
2022
Q1 		$321K Buy
7,557
+1,157
+18% +$52.9K ﹤0.01% 847
2021
Q4 		$332K Buy
6,400
+668
+12% +$40.5K ﹤0.01% 878
2021
Q3 		$415K Buy
5,732
+1,230
+27% +$90.4K ﹤0.01% 763
2021
Q2 		$344K Buy
4,502
+352
+8% +$30.3K ﹤0.01% 754
2021
Q1 		$435K Sell
4,150
-2,550
-38% -$282K ﹤0.01% 564
2020
Q4 		$579K Sell
6,700
-4,000
-37% -$285K 0.01% 484
2020
Q3 		$778K Sell
10,700
-200
-2% -$9.81K 0.01% 382
2020
Q2 		$333K Buy
+10,900
New +$250K ﹤0.01% 532
2018
Q1 		– Sell
-6,420
Closed -$201K – 719
2017
Q4 		$201K Buy
+6,420
New +$173K ﹤0.01% 652
2016
Q3 		– Sell
-724,651
Closed -$10.1M – 632
2016
Q2 		$10.1M Sell
724,651
-149,992
-17% -$2.35M 0.15% 115
2016
Q1 		$14.6M Sell
874,643
-306,977
-26% -$4.4M 0.23% 107
2015
Q4 		$18.9M Sell
1,181,620
-2,426
-0.2% -$40.8K 0.31% 99
2015
Q3 		$19.9M Sell
1,184,046
-393,810
-25% -$7.2M 0.33% 100
2015
Q2 		$29M Sell
1,577,856
-759,186
-32% -$12.6M 0.45% 90
2015
Q1 		$36.6M Sell
2,337,042
-2,368,026
-50% -$37.2M 0.56% 68
2014
Q4 		$64.6M Buy
4,705,068
+153,287
+3% +$1.98M 1.04% 24
2014
Q3 		$51M Buy
4,551,781
+583,619
+15% +$6.58M 0.89% 32
2014
Q2 		$48.2M Buy
3,968,162
+579,364
+17% +$6.85M 0.82% 35
2014
Q1 		$41.7M Buy
3,388,798
+432,598
+15% +$5.34M 0.76% 42
2013
Q4 		$42.4M Sell
2,956,200
-2,818,655
-49% -$38.7M 0.79% 44
2013
Q3 		$72.3M Buy
5,774,855
+1,337,325
+30% +$16.1M 1.49% 12
2013
Q2 		$53.1M Buy
+4,437,530
New +$56.1M 1.17% 22

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

Davenport & Co's PENN Position: Q4 2022 in Review

Davenport & Co sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 9,226 shares — an estimated $254K sold.

Davenport & Co first reported a position in PENN in Q2 2013 and held it in 24 quarters. The position peaked at $72.3M in Q3 2013. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Davenport & Co reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 9,226 PENN Entertainment shares in Q4 2022, an estimated $254K.
  • Davenport & Co first reported a position in PENN Entertainment in Q2 2013 and held it in 24 quarters.
  • Davenport & Co's PENN Entertainment position peaked at $72.3M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.