Massachusetts Financial Services
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.