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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
BlackRock New York $6.73T AUM 46.02% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

HM Payson & Co's PENN Position: Q4 2024 in Review

HM Payson & Co sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 400 shares — an estimated $7.54K sold.

HM Payson & Co first reported a position in PENN in Q2 2021 and held it in 14 quarters. The position peaked at $920K in Q3 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • HM Payson & Co reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • HM Payson & Co sold 400 PENN Entertainment shares in Q4 2024, an estimated $7.54K.
  • HM Payson & Co first reported a position in PENN Entertainment in Q2 2021 and held it in 14 quarters.
  • HM Payson & Co's PENN Entertainment position peaked at $920K in Q3 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.