MFS
PENN icon

Monetta Financial Services’s PENN Entertainment PENN Stock Holding History

Monetta 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
-24,000
Closed -$551K – 49
2023
Q3 		$551K Buy
+24,000
New +$581K 0.6% 42
2022
Q2 		– Sell
-13,000
Closed -$551K – 73
2022
Q1 		$551K Buy
+13,000
New +$594K 0.46% 48
2021
Q4 		– Sell
-15,000
Closed -$1.09M – 53
2021
Q3 		$1.09M Hold
15,000
– – 0.88% 27
2021
Q2 		$1.15M Hold
15,000
– – 0.88% 29
2021
Q1 		$1.57M Hold
15,000
– – 1.24% 23
2020
Q4 		$1.3M Buy
+15,000
New +$1.07M 1.01% 28

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

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

Monetta Financial Services sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 24,000 shares — an estimated $551K sold.

Monetta Financial Services first reported a position in PENN in Q4 2020 and held it in 6 quarters. The position peaked at $1.57M in Q1 2021. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

  • Monetta Financial Services reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
  • Monetta Financial Services sold 24,000 PENN Entertainment shares in Q4 2023, an estimated $551K.
  • Monetta Financial Services first reported a position in PENN Entertainment in Q4 2020 and held it in 6 quarters.
  • Monetta Financial Services's PENN Entertainment position peaked at $1.57M in Q1 2021.
  • 427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

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