NinePointTwo Capital’s PENN Entertainment PENN Stock Holding History

NinePointTwo Capital’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	$385K	Buy	+14,799	New	+$343K	0.15%	69

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

NinePointTwo Capital's PENN Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in PENN Entertainment (PENN) in Q4 2023: 14,799 shares worth $385K. The stake represents 0.15% of the portfolio and ranks #69 among its holdings.

426 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

NinePointTwo Capital held 14,799 shares of PENN Entertainment worth $385K as of Q4 2023.
PENN Entertainment was a new NinePointTwo Capital position in Q4 2023.
PENN Entertainment made up 0.15% of NinePointTwo Capital's portfolio in Q4 2023, its #69 holding.
426 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.