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PENN icon

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 $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return