LAM
PENN icon

Lewis Asset Management’s PENN Entertainment PENN Stock Holding History

Lewis Asset 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
2024
Q1 		– Sell
-11,850
Closed -$308K – 123
2023
Q4 		$308K Buy
+11,850
New +$275K 0.28% 82

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lewis Asset Management's PENN Position: Q1 2024 in Review

Lewis Asset Management sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 11,850 shares — an estimated $308K sold.

Lewis Asset Management first reported a position in PENN in Q4 2023 and held it in 1 quarter. The position peaked at $308K in Q4 2023. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Lewis Asset Management reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Lewis Asset Management sold 11,850 PENN Entertainment shares in Q1 2024, an estimated $308K.
  • Lewis Asset Management first reported a position in PENN Entertainment in Q4 2023 and held it in 1 quarter.
  • Lewis Asset Management's PENN Entertainment position peaked at $308K in Q4 2023.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Lewis Asset Management's 13F filing for Q1 2024, filed 1 May 2024.