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Mark Asset Management’s PENN Entertainment PENN Stock Holding History

Mark 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
2023
Q4 		– Sell
-40,295
Closed -$925K – 57
2023
Q3 		$925K Buy
+40,295
New +$975K 0.17% 42

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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mark Asset Management's PENN Position: Q4 2023 in Review

Mark Asset Management sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 40,295 shares — an estimated $925K sold.

Mark Asset Management first reported a position in PENN in Q3 2023 and held it in 1 quarter. The position peaked at $925K in Q3 2023. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

  • Mark Asset Management reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
  • Mark Asset Management sold 40,295 PENN Entertainment shares in Q4 2023, an estimated $925K.
  • Mark Asset Management first reported a position in PENN Entertainment in Q3 2023 and held it in 1 quarter.
  • Mark Asset Management's PENN Entertainment position peaked at $925K in Q3 2023.
  • 427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Mark Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.