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James Investment Research’s PENN Entertainment PENN Stock Holding History

James Investment Research’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
Q1 		– Sell
-884
Closed -$26K – 625
2022
Q4 		$26K Buy
+884
New +$28.7K ﹤0.01% 425
2021
Q4 		– Sell
-271
Closed -$20K – 521
2021
Q3 		$20K Sell
271
-2,574
-90% -$189K ﹤0.01% 431
2021
Q2 		$218K Buy
2,845
+1,855
+187% +$160K 0.02% 283
2021
Q1 		$104K Buy
990
+330
+50% +$36.5K 0.01% 327
2020
Q4 		$57K Sell
660
-220
-25% -$15.7K 0.01% 373
2020
Q3 		$64K Buy
880
+312
+55% +$15.3K 0.01% 310
2020
Q2 		$17K Buy
+568
New +$13K ﹤0.01% 384
2018
Q4 		– Sell
-65,350
Closed -$2.15M – 868
2018
Q3 		$2.15M Sell
65,350
-2,960
-4% -$98.5K 0.09% 302
2018
Q2 		$2.29M Buy
68,310
+45,305
+197% +$1.42M 0.09% 256
2018
Q1 		$604K Sell
23,005
-80,320
-78% -$2.32M 0.02% 497
2017
Q4 		$3.24M Buy
103,325
+102,165
+8,807% +$2.76M 0.11% 148
2017
Q3 		$27K Sell
1,160
-105,995
-99% -$2.27M ﹤0.01% 672
2017
Q2 		$2.29M Buy
+107,155
New +$2.11M 0.07% 185

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

James Investment Research's PENN Position: Q1 2023 in Review

James Investment Research sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 884 shares — an estimated $26K sold.

James Investment Research first reported a position in PENN in Q2 2017 and held it in 13 quarters. The position peaked at $3.24M in Q4 2017. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • James Investment Research reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 884 PENN Entertainment shares in Q1 2023, an estimated $26K.
  • James Investment Research first reported a position in PENN Entertainment in Q2 2017 and held it in 13 quarters.
  • James Investment Research's PENN Entertainment position peaked at $3.24M in Q4 2017.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.