Davidson Kempner Capital Management’s PENN Entertainment PENN Stock Holding History

Davidson Kempner Capital Management’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	-251,208	Closed	-$6.91M	–	458
2022 Q3	$6.91M	Sell	251,208 -150,142	-37%	-$4.85M	0.12%	141
2022 Q2	$12.2M	Buy	401,350 +200,000	+99%	+$6.75M	0.21%	99
2022 Q1	$8.54M	Buy	201,350 +75,000	+59%	+$3.43M	0.11%	143
2021 Q4	$6.55M	Buy	+126,350	New	+$7.66M	0.1%	163
2021 Q1	–	Sell	-55,000	Closed	-$4.75M	–	498
2020 Q4	$4.75M	Sell	55,000 -149,000	-73%	-$10.6M	0.06%	187
2020 Q3	$14.8M	Buy	+204,000	New	+$10M	0.21%	109
2019 Q1	–	Sell	-675,300	Closed	-$12.7M	–	191
2018 Q4	$12.7M	Buy	+675,300	New	+$16.1M	0.25%	82
2013 Q4	–	Sell	-1,790,276	Closed	-$22.4M	–	146
2013 Q3	$22.4M	Buy	1,790,276 +636,528	+55%	+$7.67M	0.74%	27
2013 Q2	$13.8M	Buy	+1,153,748	New	+$14.6M	0.69%	31

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Davidson Kempner Capital Management's PENN Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 251,208 shares — an estimated $6.91M sold.

Davidson Kempner Capital Management first reported a position in PENN in Q2 2013 and held it in 9 quarters. The position peaked at $22.4M in Q3 2013. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

Davidson Kempner Capital Management reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 251,208 PENN Entertainment shares in Q4 2022, an estimated $6.91M.
Davidson Kempner Capital Management first reported a position in PENN Entertainment in Q2 2013 and held it in 9 quarters.
Davidson Kempner Capital Management's PENN Entertainment position peaked at $22.4M in Q3 2013.
464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.