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 Q1	–	Sell	-80,000	Closed	-$4.15M	–	1859
2021 Q4	$4.15M	Hold	80,000	–	–	0.02%	528
2021 Q3	$5.8M	Hold	80,000	–	–	0.04%	396
2021 Q2	$6.12M	Hold	80,000	–	–	0.04%	408
2021 Q1	$8.39M	Sell	80,000 -19,000	-19%	-$2.1M	0.07%	231
2020 Q4	$8.55M	Sell	99,000 -30,000	-23%	-$2.14M	0.07%	255
2020 Q3	$9.38M	Buy	129,000 +128,900	+128,900%	+$6.32M	0.1%	158
2020 Q2	$3	Sell	100 -64,900	-100%	-$1.49M	﹤0.01%	1210
2020 Q1	$822K	Buy	+65,000	New	+$1.63M	0.01%	1110
2018 Q4	–	Sell	-203,000	Closed	-$6.68M	–	2458
2018 Q3	$6.68M	Buy	203,000 +167,000	+464%	+$5.56M	0.04%	422
2018 Q2	$1.21M	Buy	+36,000	New	+$1.12M	0.01%	1152
2016 Q1	–	Sell	-30,000	Closed	-$481K	–	2486
2015 Q4	$481K	Sell	30,000 -300,900	-91%	-$5.06M	﹤0.01%	1556
2015 Q3	$5.55M	Buy	+330,900	New	+$6.05M	0.03%	446
2015 Q2	–	Sell	-86,300	Closed	-$1.35M	–	3452
2015 Q1	$1.35M	Buy	+86,300	New	+$1.36M	0.01%	917
2014 Q1	–	Sell	-74,200	Closed	-$1.06M	–	2307
2013 Q4	$1.06M	Buy	+74,200	New	+$1.02M	0.01%	807

Other funds holding PENN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.