Hancock Whitney’s PENN Entertainment PENN Stock Holding History

Hancock Whitney’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
2024 Q1	–	Sell	-11,128	Closed	-$290K	–	675
2023 Q4	$290K	Buy	11,128 +518	+5%	+$12K	0.01%	551
2023 Q3	$244K	Buy	10,610 +22	+0.2%	+$532	0.01%	565
2023 Q2	$254K	Sell	10,588 -31,071	-75%	-$828K	0.01%	566
2023 Q1	$1.24M	Buy	+41,659	New	+$1.29M	0.05%	271
2021 Q1	–	Sell	-15,443	Closed	-$1.33M	–	808
2020 Q4	$1.33M	Sell	15,443 -2,474	-14%	-$177K	0.04%	345
2020 Q3	$1.3M	Sell	17,917 -912	-5%	-$44.7K	0.05%	324
2020 Q2	$575K	Sell	18,829 -6,837	-27%	-$157K	0.02%	485
2020 Q1	$325K	Buy	+25,666	New	+$645K	0.01%	615
2019 Q2	–	Sell	-205,471	Closed	-$4.13M	–	869
2019 Q1	$4.13M	Sell	205,471 -17,600	-8%	-$412K	0.13%	209
2018 Q4	$4.2M	Buy	223,071 +6,841	+3%	+$163K	0.14%	203
2018 Q3	$7.12M	Buy	+216,230	New	+$7.2M	0.2%	176

Other funds holding PENN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return