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
2020 Q3	–	Sell	-500	Closed	-$1K	–	734
2020 Q2	$1K	Buy	+500	New	+$11.5K	﹤0.01%	670

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.