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Ergoteles’s PENN Entertainment PENN Stock Holding History

Ergoteles’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
Q3 		– Sell
-32,612
Closed -$784K – 616
2023
Q2 		$784K Buy
+32,612
New +$869K 0.04% 527
2022
Q4 		– Sell
-39,537
Closed -$1.09M – 1776
2022
Q3 		$1.09M Buy
39,537
+25,117
+174% +$811K 0.04% 448
2022
Q2 		$439K Sell
14,420
-26,712
-65% -$902K 0.01% 898
2022
Q1 		$1.75M Buy
+41,132
New +$1.88M 0.07% 284
2021
Q3 		– Sell
-394,804
Closed -$30.2M – 1571
2021
Q2 		$30.2M Buy
394,804
+213,846
+118% +$18.4M 0.69% 16
2021
Q1 		$19M Buy
+180,958
New +$20M 0.59% 39

Other funds holding PENN

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Ergoteles's PENN Position: Q3 2023 in Review

Ergoteles sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 32,612 shares — an estimated $784K sold.

Ergoteles first reported a position in PENN in Q1 2021 and held it in 6 quarters. The position peaked at $30.2M in Q2 2021. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Ergoteles reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 32,612 PENN Entertainment shares in Q3 2023, an estimated $784K.
  • Ergoteles first reported a position in PENN Entertainment in Q1 2021 and held it in 6 quarters.
  • Ergoteles's PENN Entertainment position peaked at $30.2M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.