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Oppenheimer & Co’s PENN Entertainment PENN Stock Holding History

Oppenheimer & Co’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
-11,499
Closed -$342K – 1430
2022
Q4 		$342K Buy
11,499
+2,406
+26% +$78.1K 0.01% 1035
2022
Q3 		$250K Sell
9,093
-407
-4% -$13.1K 0.01% 1131
2022
Q2 		$289K Buy
9,500
+587
+7% +$19.8K 0.01% 1126
2022
Q1 		$378K Sell
8,913
-48
-0.5% -$2.19K 0.01% 1100
2021
Q4 		$465K Sell
8,961
-807
-8% -$48.9K 0.01% 1068
2021
Q3 		$708K Sell
9,768
-850
-8% -$62.5K 0.01% 875
2021
Q2 		$812K Sell
10,618
-425
-4% -$36.6K 0.01% 831
2021
Q1 		$1.16M Sell
11,043
-89,160
-89% -$9.88M 0.02% 658
2020
Q4 		$8.65M Sell
100,203
-5,191
-5% -$370K 0.18% 119
2020
Q3 		$7.66M Buy
+105,394
New +$5.17M 0.19% 114
2020
Q2 		– Sell
-18,299
Closed -$231K – 1304
2020
Q1 		$231K Sell
18,299
-17,525
-49% -$440K 0.01% 990
2019
Q4 		$916K Buy
+35,824
New +$796K 0.02% 652
2017
Q3 		– Sell
-9,615
Closed -$206K – 1341
2017
Q2 		$206K Buy
+9,615
New +$189K 0.01% 1173
2013
Q4 		– Sell
-16,250
Closed -$203K – 1440
2013
Q3 		$203K Buy
+16,250
New +$196K 0.01% 1155

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co's PENN Position: Q1 2023 in Review

Oppenheimer & Co sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 11,499 shares — an estimated $342K sold.

Oppenheimer & Co first reported a position in PENN in Q3 2013 and held it in 14 quarters. The position peaked at $8.65M in Q4 2020. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Oppenheimer & Co reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 11,499 PENN Entertainment shares in Q1 2023, an estimated $342K.
  • Oppenheimer & Co first reported a position in PENN Entertainment in Q3 2013 and held it in 14 quarters.
  • Oppenheimer & Co's PENN Entertainment position peaked at $8.65M in Q4 2020.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.