Massachusetts Financial Services’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,726,968
Closed -$39.6M 863
2023
Q3
$39.6M Sell
1,726,968
-662,424
-28% -$16M 0.01% 470
2023
Q2
$57.4M Buy
2,389,392
+84,236
+4% +$2.24M 0.02% 419
2023
Q1
$68.4M Buy
2,305,156
+447,899
+24% +$13.9M 0.02% 400
2022
Q4
$55.2M Buy
1,857,257
+196,541
+12% +$6.38M 0.02% 424
2022
Q3
$45.7M Buy
1,660,716
+574,239
+53% +$18.5M 0.02% 455
2022
Q2
$33.1M Buy
1,086,477
+149,636
+16% +$5.05M 0.01% 508
2022
Q1
$39.7M Sell
936,841
-457,017
-33% -$20.9M 0.01% 513
2021
Q4
$72.3M Sell
1,393,858
-993,872
-42% -$60.3M 0.02% 446
2021
Q3
$173M Buy
2,387,730
+400,613
+20% +$29.4M 0.05% 279
2021
Q2
$152M Buy
1,987,117
+128,169
+7% +$11M 0.04% 316
2021
Q1
$195M Buy
1,858,948
+430,912
+30% +$47.7M 0.06% 264
2020
Q4
$123M Buy
1,428,036
+649,876
+84% +$46.4M 0.04% 325
2020
Q3
$56.6M Buy
+778,160
New +$38.2M 0.02% 421
2016
Q3
Sell
-34,275
Closed -$478K 876
2016
Q2
$478K Sell
34,275
-2,128
-6% -$33.3K ﹤0.01% 796
2016
Q1
$608K Buy
+36,403
New +$522K ﹤0.01% 762

Other funds holding PENN

Massachusetts Financial Services's PENN Position: Q4 2023 in Review

Massachusetts Financial Services sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 1,726,968 shares — an estimated $39.6M sold.

Massachusetts Financial Services first reported a position in PENN in Q1 2016 and held it in 15 quarters. The position peaked at $195M in Q1 2021. 426 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

  • Massachusetts Financial Services reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,726,968 PENN Entertainment shares in Q4 2023, an estimated $39.6M.
  • Massachusetts Financial Services first reported a position in PENN Entertainment in Q1 2016 and held it in 15 quarters.
  • Massachusetts Financial Services's PENN Entertainment position peaked at $195M in Q1 2021.
  • 426 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.