Loomis, Sayles & Company
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Loomis, Sayles & Company’s PENN Entertainment PENN Stock Holding History

Loomis, Sayles & Company’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
-603
Closed -$16K – 902
2023
Q4 		$16K Buy
603
+239
+66% +$5.54K ﹤0.01% 713
2023
Q3 		$8K Buy
+364
New +$8.81K ﹤0.01% 848

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 $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company's PENN Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 603 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in PENN in Q3 2023 and held it in 2 quarters. The position peaked at $16K in Q4 2023. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 603 PENN Entertainment shares in Q1 2024, an estimated $16K.
  • Loomis, Sayles & Company first reported a position in PENN Entertainment in Q3 2023 and held it in 2 quarters.
  • Loomis, Sayles & Company's PENN Entertainment position peaked at $16K in Q4 2023.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.