HM Payson & Co’s PENN Entertainment PENN Stock Holding History

HM Payson & Co’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 Q4	–	Sell	-400	Closed	-$7.54K	–	1127
2024 Q3	$7.54K	Sell	400 -350	-47%	-$6.67K	﹤0.01%	866
2024 Q2	$14.5K	Sell	750 -100	-12%	-$1.7K	﹤0.01%	799
2024 Q1	$15.5K	Sell	850 -2,550	-75%	-$52.7K	﹤0.01%	776
2023 Q4	$88.5K	Sell	3,400 -1,500	-31%	-$34.8K	﹤0.01%	511
2023 Q3	$112K	Sell	4,900 -950	-16%	-$23K	﹤0.01%	464
2023 Q2	$141K	Sell	5,850 -3,750	-39%	-$99.9K	﹤0.01%	425
2023 Q1	$285K	Sell	9,600 -2,000	-17%	-$62K	0.01%	317
2022 Q4	$345K	Sell	11,600 -900	-7%	-$29.2K	0.01%	292
2022 Q3	$344K	Sell	12,500 -1,754	-12%	-$56.6K	0.01%	284
2022 Q2	$434K	Buy	14,254 +304	+2%	+$10.3K	0.01%	260
2022 Q1	$592K	Sell	13,950 -1,200	-8%	-$54.8K	0.01%	254
2021 Q4	$786K	Buy	15,150 +2,450	+19%	+$149K	0.02%	233
2021 Q3	$920K	Buy	12,700 +4,100	+48%	+$301K	0.02%	216
2021 Q2	$658K	Buy	+8,600	New	+$741K	0.02%	244

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return