JG
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Jefferies Group’s PENN Entertainment PENN Stock Holding History

Jefferies Group’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
2022
Q3 		$880K Buy
+32,004
New +$1.03M 0.01% 843
2022
Q2 		– Sell
-9,920
Closed -$421K – 1778
2022
Q1 		$421K Sell
9,920
-76,594
-89% -$3.5M ﹤0.01% 1102
2021
Q4 		$4.49M Sell
86,514
-7,586
-8% -$460K 0.03% 493
2021
Q3 		$6.82M Buy
94,100
+12,750
+16% +$937K 0.05% 359
2021
Q2 		$6.22M Sell
81,350
-23,214
-22% -$2M 0.04% 403
2021
Q1 		$11M Buy
104,564
+33,564
+47% +$3.72M 0.1% 178
2020
Q4 		$6.13M Sell
71,000
-4,010
-5% -$286K 0.05% 338
2020
Q3 		$5.45M Buy
75,010
+65,929
+726% +$3.23M 0.06% 267
2020
Q2 		$277 Sell
9,081
-919
-9% -$21K ﹤0.01% 1025
2020
Q1 		$127K Buy
+10,000
New +$251K ﹤0.01% 1754
2018
Q4 		– Sell
-83,074
Closed -$2.73M – 2459
2018
Q3 		$2.73M Buy
+83,074
New +$2.76M 0.02% 831
2017
Q1 		– Sell
-11,767
Closed -$162K – 2577
2016
Q4 		$162K Buy
11,767
+1,300
+12% +$17.7K ﹤0.01% 1948
2016
Q3 		$142K Buy
+10,467
New +$147K ﹤0.01% 1998
2016
Q1 		– Sell
-227
Closed -$4K – 2487
2015
Q4 		$4K Buy
+227
New +$3.82K ﹤0.01% 2216
2015
Q2 		– Sell
-5,170
Closed -$81K – 3453
2015
Q1 		$81K Buy
+5,170
New +$81.2K ﹤0.01% 1888
2014
Q4 		– Sell
-50,000
Closed -$561K – 2257
2014
Q3 		$561K Buy
+50,000
New +$564K ﹤0.01% 1278
2014
Q1 		– Sell
-18,575
Closed -$266K – 2308
2013
Q4 		$266K Sell
18,575
-19,476
-51% -$268K ﹤0.01% 1444
2013
Q3 		$476K Sell
38,051
-89,225
-70% -$1.07M ﹤0.01% 1211
2013
Q2 		$1.52M Buy
+127,276
New +$1.61M 0.02% 611

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's PENN Position: Q3 2022 in Review

Jefferies Group opened a new position in PENN Entertainment (PENN) in Q3 2022: 32,004 shares worth $880K. The stake represents 0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PENN as recently as Q1 2022.

Jefferies Group first reported a position in PENN in Q2 2013 and has held it in 19 quarters since. The position peaked at $11M in Q1 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Jefferies Group held 32,004 shares of PENN Entertainment worth $880K as of Q3 2022.
  • PENN Entertainment was a new Jefferies Group position in Q3 2022.
  • PENN Entertainment made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #843 holding.
  • Jefferies Group first reported a position in PENN Entertainment in Q2 2013 and has held it in 19 quarters since.
  • Jefferies Group's PENN Entertainment position peaked at $11M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.