EAM
PENN icon

Eagle Asset Management’s PENN Entertainment PENN Stock Holding History

Eagle Asset 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
2024
Q3 		$9.36M Sell
456,688
-88,313
-16% -$1.68M 0.05% 307
2024
Q2 		$10.2M Sell
545,001
-95,471
-15% -$1.62M 0.05% 280
2024
Q1 		$11.7M Buy
640,472
+114,803
+22% +$2.37M 0.06% 266
2023
Q4 		$13.7M Buy
+525,669
New +$12.2M 0.07% 229
2023
Q2 		– Sell
-131,471
Closed -$3.9M – 560
2023
Q1 		$3.9M Sell
131,471
-24,495
-16% -$759K 0.02% 373
2022
Q4 		$4.57M Buy
155,966
+49,089
+46% +$1.59M 0.03% 357
2022
Q3 		$2.94M Hold
106,877
– – 0.02% 408
2022
Q2 		$3.25M Buy
+106,877
New +$3.61M 0.02% 401
2022
Q1 		– Sell
-604,002
Closed -$31M – 617
2021
Q4 		$31M Sell
604,002
-3,398
-0.6% -$206K 0.14% 179
2021
Q3 		$44M Sell
607,400
-2,466
-0.4% -$181K 0.2% 163
2021
Q2 		$46.6M Sell
609,866
-13,856
-2% -$1.19M 0.2% 162
2021
Q1 		$67.1M Buy
623,722
+4,936
+0.8% +$547K 0.3% 130
2020
Q4 		$53.4M Sell
618,786
-159,017
-20% -$11.3M 0.3% 113
2020
Q3 		$54M Sell
777,803
-9,436
-1% -$463K 0.28% 134
2020
Q2 		$23.4M Sell
787,239
-723,454
-48% -$16.6M 0.13% 197
2020
Q1 		$19.1M Sell
1,510,693
-1,106,480
-42% -$27.8M 0.12% 213
2019
Q4 		$66.9M Sell
2,617,173
-705,957
-21% -$15.7M 0.32% 120
2019
Q3 		$61.9M Buy
3,323,130
+11,556
+0.3% +$219K 0.32% 120
2019
Q2 		$63.8M Sell
3,311,574
-10,501
-0.3% -$213K 0.33% 121
2019
Q1 		$66.8M Buy
3,322,075
+975
+0% +$22.8K 0.36% 115
2018
Q4 		$62.5M Sell
3,321,100
-7,854
-0.2% -$187K 0.39% 88
2018
Q3 		$110M Buy
3,328,954
+68,330
+2% +$2.27M 0.53% 42
2018
Q2 		$110M Sell
3,260,624
-135,081
-4% -$4.22M 0.59% 31
2018
Q1 		$89.2M Sell
3,395,705
-10,562
-0.3% -$305K 0.48% 56
2017
Q4 		$107M Sell
3,406,267
-194,956
-5% -$5.26M 0.59% 36
2017
Q3 		$83.9M Sell
3,601,223
-59,515
-2% -$1.28M 0.48% 53
2017
Q2 		$78.3M Sell
3,660,738
-812,237
-18% -$16M 0.47% 49
2017
Q1 		$82.4M Sell
4,472,975
-22,096
-0.5% -$324K 0.52% 47
2016
Q4 		$62M Buy
4,495,071
+2,044,775
+83% +$27.9M 0.41% 68
2016
Q3 		$33.3M Buy
2,450,296
+2,311,791
+1,669% +$32.5M 0.23% 137
2016
Q2 		$1.93M Sell
138,505
-116,707
-46% -$1.83M 0.01% 553
2016
Q1 		$4.26M Sell
255,212
-18,832
-7% -$270K 0.03% 430
2015
Q4 		$4.39M Sell
274,044
-1,114,059
-80% -$18.7M 0.03% 424
2015
Q3 		$23.3M Buy
1,388,103
+224,243
+19% +$4.1M 0.16% 191
2015
Q2 		$21.4M Sell
1,163,860
-2,710
-0.2% -$45.1K 0.12% 208
2015
Q1 		$18.3M Buy
+1,166,570
New +$18.3M 0.1% 238
2013
Q4 		– Sell
-152,921
Closed -$1.93M – 648
2013
Q3 		$1.93M Sell
152,921
-2,180
-1% -$26.3K 0.01% 642
2013
Q2 		$1.85M Buy
+155,101
New +$1.96M 0.01% 619

Other funds holding PENN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Asset Management's PENN Position: Q3 2024 in Review

Eagle Asset Management reduced its PENN Entertainment (PENN) stake by 16% in Q3 2024, selling an estimated $1.68M and leaving 456,688 shares worth $9.36M. The position accounts for 0.05% of the portfolio, ranked #307.

Eagle Asset Management first reported a position in PENN in Q2 2013 and has held it in 38 quarters since. The position peaked at $110M in Q3 2018. 393 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Eagle Asset Management held 456,688 shares of PENN Entertainment worth $9.36M as of Q3 2024.
  • Eagle Asset Management sold 88,313 PENN Entertainment shares in Q3 2024, an estimated $1.68M.
  • PENN Entertainment made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #307 holding.
  • Eagle Asset Management first reported a position in PENN Entertainment in Q2 2013 and has held it in 38 quarters since.
  • Eagle Asset Management's PENN Entertainment position peaked at $110M in Q3 2018.
  • 393 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.