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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
2021
Q1 		– Sell
-20,500
Closed -$1.77M – 1898
2020
Q4 		$1.77M Hold
20,500
– – 0.01% 749
2020
Q3 		$1.49M Sell
20,500
-38,000
-65% -$1.86M 0.02% 677
2020
Q2 		$1.79K Buy
58,500
+26,300
+82% +$602K 0.02% 592
2020
Q1 		$407K Buy
+32,200
New +$809K ﹤0.01% 1392

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.