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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hancock Whitney's PENN Position: Q1 2024 in Review

Hancock Whitney sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 11,128 shares — an estimated $290K sold.

Hancock Whitney first reported a position in PENN in Q3 2018 and held it in 11 quarters. The position peaked at $7.12M in Q3 2018. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

Hancock Whitney reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
Hancock Whitney sold 11,128 PENN Entertainment shares in Q1 2024, an estimated $290K.
Hancock Whitney first reported a position in PENN Entertainment in Q3 2018 and held it in 11 quarters.
Hancock Whitney's PENN Entertainment position peaked at $7.12M in Q3 2018.
406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Hancock Whitney's 13F filing for Q1 2024, filed 16 May 2024.