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Kornitzer Capital Management’s PENN Entertainment PENN Stock Holding History

Kornitzer Capital 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
Q1 		– Sell
-313,176
Closed -$9.3M – 498
2022
Q4 		$9.3M Hold
313,176
– – 0.19% 170
2022
Q3 		$8.62M Sell
313,176
-17,239
-5% -$557K 0.18% 179
2022
Q2 		$10.1M Buy
330,415
+195
+0.1% +$6.58K 0.2% 170
2022
Q1 		$14M Sell
330,220
-200
-0.1% -$9.14K 0.23% 149
2021
Q4 		$17.1M Sell
330,420
-125
-0% -$7.58K 0.26% 149
2021
Q3 		$24M Hold
330,545
– – 0.37% 82
2021
Q2 		$25.3M Buy
330,545
+51,485
+18% +$4.43M 0.38% 81
2021
Q1 		$29.3M Sell
279,060
-373,415
-57% -$41.4M 0.47% 60
2020
Q4 		$56.4M Sell
652,475
-91,955
-12% -$6.56M 0.95% 8
2020
Q3 		$54.1M Buy
744,430
+99,040
+15% +$4.86M 1.06% 7
2020
Q2 		$19.7M Buy
+645,390
New +$14.8M 0.4% 83
2020
Q1 		– Sell
-367,895
Closed -$9.4M – 527
2019
Q4 		$9.4M Sell
367,895
-75,010
-17% -$1.67M 0.17% 180
2019
Q3 		$8.25M Sell
442,905
-9,685
-2% -$183K 0.15% 190
2019
Q2 		$8.72M Buy
452,590
+38,365
+9% +$778K 0.15% 184
2019
Q1 		$8.33M Sell
414,225
-310
-0.1% -$7.25K 0.15% 189
2018
Q4 		$7.81M Buy
414,535
+93,005
+29% +$2.21M 0.16% 180
2018
Q3 		$10.6M Buy
321,530
+156,880
+95% +$5.22M 0.17% 178
2018
Q2 		$5.53M Buy
+164,650
New +$5.14M 0.09% 232

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 $3.37T AUM 44.26% 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

Kornitzer Capital Management's PENN Position: Q1 2023 in Review

Kornitzer Capital Management sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 313,176 shares — an estimated $9.3M sold.

Kornitzer Capital Management first reported a position in PENN in Q2 2018 and held it in 18 quarters. The position peaked at $56.4M in Q4 2020. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Kornitzer Capital Management reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 313,176 PENN Entertainment shares in Q1 2023, an estimated $9.3M.
  • Kornitzer Capital Management first reported a position in PENN Entertainment in Q2 2018 and held it in 18 quarters.
  • Kornitzer Capital Management's PENN Entertainment position peaked at $56.4M in Q4 2020.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.