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Emerald Advisers’s PENN Entertainment PENN Stock Holding History

Emerald Advisers’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
2023
Q1 		– Sell
-1,750
Closed -$52K – 244
2022
Q4 		$52K Buy
1,750
+550
+46% +$17.8K ﹤0.01% 216
2022
Q3 		$33K Buy
+1,200
New +$38.7K ﹤0.01% 230
2020
Q1 		– Sell
-9,670
Closed -$247K – 290
2019
Q4 		$247K Buy
+9,670
New +$215K 0.01% 225
2018
Q4 		– Sell
-9,050
Closed -$298K – 264
2018
Q3 		$298K Hold
9,050
– – 0.01% 233
2018
Q2 		$304K Hold
9,050
– – 0.01% 228
2018
Q1 		$238K Hold
9,050
– – 0.01% 235
2017
Q4 		$284K Sell
9,050
-251,515
-97% -$6.79M 0.01% 222
2017
Q3 		$6.09M Sell
260,565
-4,420
-2% -$94.7K 0.25% 114
2017
Q2 		$5.67M Sell
264,985
-5,450
-2% -$107K 0.24% 111
2017
Q1 		$4.98M Sell
270,435
-932,205
-78% -$13.7M 0.2% 112
2016
Q4 		$16.6M Sell
1,202,640
-407,423
-25% -$5.55M 0.71% 56
2016
Q3 		$21.8M Buy
1,610,063
+146,320
+10% +$2.06M 0.97% 25
2016
Q2 		$20.4M Buy
1,463,743
+240,370
+20% +$3.76M 0.98% 26
2016
Q1 		$20.4M Buy
1,223,373
+347,830
+40% +$4.99M 0.99% 23
2015
Q4 		$14M Buy
+875,543
New +$14.7M 0.66% 50
2013
Q4 		– Sell
-347,665
Closed -$4.35M – 360
2013
Q3 		$4.35M Buy
347,665
+4,263
+1% +$51.4K 0.25% 130
2013
Q2 		$4.11M Buy
+343,402
New +$4.34M 0.25% 133

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Emerald Advisers's PENN Position: Q1 2023 in Review

Emerald Advisers sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 1,750 shares — an estimated $52K sold.

Emerald Advisers first reported a position in PENN in Q2 2013 and held it in 17 quarters. The position peaked at $21.8M in Q3 2016. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Emerald Advisers reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Emerald Advisers sold 1,750 PENN Entertainment shares in Q1 2023, an estimated $52K.
  • Emerald Advisers first reported a position in PENN Entertainment in Q2 2013 and held it in 17 quarters.
  • Emerald Advisers's PENN Entertainment position peaked at $21.8M in Q3 2016.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.