GKIM
PENN icon

GW&K Investment Management’s PENN Entertainment PENN Stock Holding History

GW&K Investment 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 		– Sell
-459
Closed -$14K – 714
2022
Q2 		$14K Buy
459
+384
+512% +$13K ﹤0.01% 442
2022
Q1 		$3K Buy
+75
New +$3.43K ﹤0.01% 644

Other funds holding PENN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GW&K Investment Management's PENN Position: Q3 2022 in Review

GW&K Investment Management sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 459 shares — an estimated $14K sold.

GW&K Investment Management first reported a position in PENN in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q2 2022. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • GW&K Investment Management reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • GW&K Investment Management sold 459 PENN Entertainment shares in Q3 2022, an estimated $14K.
  • GW&K Investment Management first reported a position in PENN Entertainment in Q1 2022 and held it in 2 quarters.
  • GW&K Investment Management's PENN Entertainment position peaked at $14K in Q2 2022.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on GW&K Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.