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Innovis Asset Management’s PENN Entertainment PENN Stock Holding History

Innovis Asset 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
2023
Q2 		– Sell
-7,455
Closed -$221K – 179
2023
Q1 		$221K Hold
7,455
– – 0.09% 141
2022
Q4 		$221K Buy
+7,455
New +$242K 0.1% 132

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Innovis Asset Management's PENN Position: Q2 2023 in Review

Innovis Asset Management sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 7,455 shares — an estimated $221K sold.

Innovis Asset Management first reported a position in PENN in Q4 2022 and held it in 2 quarters. The position peaked at $221K in Q4 2022. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Innovis Asset Management reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Innovis Asset Management sold 7,455 PENN Entertainment shares in Q2 2023, an estimated $221K.
  • Innovis Asset Management first reported a position in PENN Entertainment in Q4 2022 and held it in 2 quarters.
  • Innovis Asset Management's PENN Entertainment position peaked at $221K in Q4 2022.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.