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New York Life Investment Management’s PENN Entertainment PENN Stock Holding History

New York Life Investment Management’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
2022
Q3 		– Sell
-22,559
Closed -$687K – 1247
2022
Q2 		$687K Buy
+22,559
New +$762K 0.01% 656

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York Life Investment Management's PENN Position: Q3 2022 in Review

New York Life Investment Management sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 22,559 shares — an estimated $687K sold.

New York Life Investment Management first reported a position in PENN in Q2 2022 and held it in 1 quarter. The position peaked at $687K in Q2 2022. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • New York Life Investment Management reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • New York Life Investment Management sold 22,559 PENN Entertainment shares in Q3 2022, an estimated $687K.
  • New York Life Investment Management first reported a position in PENN Entertainment in Q2 2022 and held it in 1 quarter.
  • New York Life Investment Management's PENN Entertainment position peaked at $687K in Q2 2022.
  • 445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on New York Life Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.