Franklin Resources
PENN icon

Franklin Resources’s PENN Entertainment PENN Stock Holding History

Franklin Resources’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
Q2 		– Sell
-7,262
Closed -$215K – 2750
2023
Q1 		$215K Sell
7,262
-10,762
-60% -$334K ﹤0.01% 1980
2022
Q4 		$535K Buy
18,024
+3,766
+26% +$122K ﹤0.01% 1680
2022
Q3 		$392K Sell
14,258
-2,056
-13% -$66.4K ﹤0.01% 1762
2022
Q2 		$496K Buy
16,314
+447
+3% +$15.1K ﹤0.01% 1709
2022
Q1 		$673K Sell
15,867
-1,436
-8% -$65.6K ﹤0.01% 1738
2021
Q4 		$897K Buy
17,303
+8,344
+93% +$506K ﹤0.01% 1697
2021
Q3 		$650K Buy
+8,959
New +$659K ﹤0.01% 1795

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources's PENN Position: Q2 2023 in Review

Franklin Resources sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 7,262 shares — an estimated $215K sold.

Franklin Resources first reported a position in PENN in Q3 2021 and held it in 7 quarters. The position peaked at $897K in Q4 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Franklin Resources reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Franklin Resources sold 7,262 PENN Entertainment shares in Q2 2023, an estimated $215K.
  • Franklin Resources first reported a position in PENN Entertainment in Q3 2021 and held it in 7 quarters.
  • Franklin Resources's PENN Entertainment position peaked at $897K in Q4 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.