Macquarie Group
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Macquarie Group’s PENN Entertainment PENN Stock Holding History

Macquarie 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
2022
Q4 		– Sell
-2,416
Closed -$131K – 2020
2022
Q3 		$131K Sell
2,416
-1,370
-36% -$44.2K ﹤0.01% 1699
2022
Q2 		$115K Hold
3,786
– – ﹤0.01% 1837
2022
Q1 		$161K Sell
3,786
-3,835
-50% -$175K ﹤0.01% 1849
2021
Q4 		$395K Sell
7,621
-422
-5% -$25.6K ﹤0.01% 1671
2021
Q3 		$583K Sell
8,043
-907
-10% -$66.7K ﹤0.01% 1666
2021
Q2 		$685K Sell
8,950
-43,832
-83% -$3.77M ﹤0.01% 1659
2021
Q1 		$5.53M Sell
52,782
-9,846
-16% -$1.09M 0.01% 885
2020
Q4 		$5.41M Buy
62,628
+28,897
+86% +$2.06M 0.01% 865
2020
Q3 		$2.45M Buy
33,731
+28,980
+610% +$1.42M ﹤0.01% 987
2020
Q2 		$145K Buy
4,751
+851
+22% +$19.5K ﹤0.01% 1640
2020
Q1 		$49K Hold
3,900
– – ﹤0.01% 1818
2019
Q4 		$100K Buy
+3,900
New +$86.6K ﹤0.01% 1777
2018
Q4 		– Sell
-37,848
Closed -$1.25M – 2319
2018
Q3 		$1.25M Sell
37,848
-11,282
-23% -$375K ﹤0.01% 1152
2018
Q2 		$1.65M Buy
49,130
+27,230
+124% +$851K ﹤0.01% 1045
2018
Q1 		$575K Buy
21,900
+12,000
+121% +$347K ﹤0.01% 1342
2017
Q4 		$310K Sell
9,900
-6,200
-39% -$167K ﹤0.01% 1597
2017
Q3 		$377K Buy
+16,100
New +$345K ﹤0.01% 1542

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group's PENN Position: Q4 2022 in Review

Macquarie Group sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 2,416 shares — an estimated $131K sold.

Macquarie Group first reported a position in PENN in Q3 2017 and held it in 17 quarters. The position peaked at $5.53M in Q1 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Macquarie Group reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,416 PENN Entertainment shares in Q4 2022, an estimated $131K.
  • Macquarie Group first reported a position in PENN Entertainment in Q3 2017 and held it in 17 quarters.
  • Macquarie Group's PENN Entertainment position peaked at $5.53M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.