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Lee, Danner & Bass’s PENN Entertainment PENN Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-4,655
Closed -$92.3K – 572
2024
Q4 		$92.3K Buy
+4,655
New +$91.5K 0.01% 282
2023
Q3 		– Sell
-31,609
Closed -$760K – 207
2023
Q2 		$760K Hold
31,609
– – 0.07% 145
2023
Q1 		$938K Sell
31,609
-480
-1% -$14.9K 0.09% 129
2022
Q4 		$953K Sell
32,089
-1,984
-6% -$64.4K 0.09% 132
2022
Q3 		$937K Buy
34,073
+13,978
+70% +$451K 0.1% 122
2022
Q2 		$611K Hold
20,095
– – 0.06% 139
2022
Q1 		$852K Buy
20,095
+400
+2% +$18.3K 0.07% 136
2021
Q4 		$1.02M Sell
19,695
-5,613
-22% -$340K 0.09% 119
2021
Q3 		$1.83M Buy
25,308
+16,402
+184% +$1.21M 0.17% 98
2021
Q2 		$681K Buy
+8,906
New +$767K 0.06% 139

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Lee, Danner & Bass's PENN Position: Q1 2025 in Review

Lee, Danner & Bass sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 4,655 shares — an estimated $92.3K sold.

Lee, Danner & Bass first reported a position in PENN in Q2 2021 and held it in 10 quarters. The position peaked at $1.83M in Q3 2021. 389 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Lee, Danner & Bass reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 4,655 PENN Entertainment shares in Q1 2025, an estimated $92.3K.
  • Lee, Danner & Bass first reported a position in PENN Entertainment in Q2 2021 and held it in 10 quarters.
  • Lee, Danner & Bass's PENN Entertainment position peaked at $1.83M in Q3 2021.
  • 389 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.