Eaton Vance Management’s PENN Entertainment PENN Stock Holding History

Eaton Vance 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 Q3	$969K	Sell	35,208 -16	-0%	-$517	﹤0.01%	1232
2022 Q2	$1.07M	Sell	35,224 -12,031	-25%	-$406K	﹤0.01%	1243
2022 Q1	$2M	Buy	47,255 +4,810	+11%	+$220K	﹤0.01%	1178
2021 Q4	$2.2M	Buy	42,445 +312	+0.7%	+$18.9K	﹤0.01%	1004
2021 Q3	$2.55M	Buy	42,133 +1,421	+3%	+$104K	﹤0.01%	881
2021 Q2	$3.12M	Buy	40,712 +4,563	+13%	+$393K	﹤0.01%	904
2021 Q1	$3.79M	Buy	36,149 +5,141	+17%	+$569K	0.01%	815
2020 Q4	$2.68M	Buy	31,008 +52	+0.2%	+$3.71K	﹤0.01%	862
2020 Q3	$2.25M	Buy	+30,956	New	+$1.52M	﹤0.01%	810

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eaton Vance Management's PENN Position: Q3 2022 in Review

Eaton Vance Management reduced its PENN Entertainment (PENN) stake by 0.05% in Q3 2022, selling an estimated $517 and leaving 35,208 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Eaton Vance Management first reported a position in PENN in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.79M in Q1 2021. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Eaton Vance Management held 35,208 shares of PENN Entertainment worth $969K as of Q3 2022.
Eaton Vance Management sold 16 PENN Entertainment shares in Q3 2022, an estimated $517.
PENN Entertainment made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1232 holding.
Eaton Vance Management first reported a position in PENN Entertainment in Q3 2020 and has held it in 9 quarters since.
Eaton Vance Management's PENN Entertainment position peaked at $3.79M in Q1 2021.
445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.