MRP Capital Investments’s PENN Entertainment PENN Stock Holding History

MRP Capital Investments’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	-19,468	Closed	-$200K	–	104
2023 Q3	$200K	Buy	+19,468	New	+$471K	0.22%	87

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

MRP Capital Investments's PENN Position: Q4 2023 in Review

MRP Capital Investments sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 19,468 shares — an estimated $200K sold.

MRP Capital Investments first reported a position in PENN in Q3 2023 and held it in 1 quarter. The position peaked at $200K in Q3 2023. 426 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

MRP Capital Investments reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
MRP Capital Investments sold 19,468 PENN Entertainment shares in Q4 2023, an estimated $200K.
MRP Capital Investments first reported a position in PENN Entertainment in Q3 2023 and held it in 1 quarter.
MRP Capital Investments's PENN Entertainment position peaked at $200K in Q3 2023.
426 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on MRP Capital Investments's 13F filing for Q4 2023, filed 29 Jan 2024.