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Moors & Cabot’s PENN Entertainment PENN Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-8,964
Closed -$266K – 921
2022
Q4 		$266K Buy
+8,964
New +$291K 0.02% 627
2022
Q2 		– Sell
-5,709
Closed -$242K – 891
2022
Q1 		$242K Buy
5,709
+90
+2% +$4.11K 0.01% 713
2021
Q4 		$291K Sell
5,619
-9,565
-63% -$580K 0.02% 649
2021
Q3 		$1.1M Buy
15,184
+9,639
+174% +$709K 0.07% 261
2021
Q2 		$424K Sell
5,545
-2,930
-35% -$252K 0.03% 473
2021
Q1 		$882K Sell
8,475
-2,700
-24% -$299K 0.07% 265
2020
Q4 		$966K Sell
11,175
-1,525
-12% -$109K 0.08% 231
2020
Q3 		$923K Sell
12,700
-315
-2% -$15.5K 0.09% 219
2020
Q2 		$395K Buy
+13,015
New +$298K 0.04% 374

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Moors & Cabot's PENN Position: Q1 2023 in Review

Moors & Cabot sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 8,964 shares — an estimated $266K sold.

Moors & Cabot first reported a position in PENN in Q2 2020 and held it in 9 quarters. The position peaked at $1.1M in Q3 2021. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Moors & Cabot reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Moors & Cabot sold 8,964 PENN Entertainment shares in Q1 2023, an estimated $266K.
  • Moors & Cabot first reported a position in PENN Entertainment in Q2 2020 and held it in 9 quarters.
  • Moors & Cabot's PENN Entertainment position peaked at $1.1M in Q3 2021.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.