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Massachusetts Financial Services’s
PENN Entertainment
PENN
Stock Holding History
Massachusetts Financial Services’s Portfolio
PENN Stock Details
PENN Fund Activity
Bought
Maintained
Sold
Shares
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
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
HVCM
HG Vora Capital Management
New York
$191M AUM
1.23%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
BAMCO Inc
New York
$33.1B AUM
11.16%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
EARNEST Partners
Atlanta, Georgia
$24.3B AUM
34.41%
1-Year Est. Return
Nomura Holdings
Tokyo, Japan
$37.7B AUM
34.44%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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