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Parsifal Capital Management’s PENN Entertainment PENN Stock Holding History

Parsifal Capital 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
2023
Q1 		– Sell
-91,800
Closed -$2.73M – 22
2022
Q4 		$2.73M Hold
91,800
– – 0.21% 19
2022
Q3 		$2.52M Hold
91,800
– – 0.14% 19
2022
Q2 		$2.79M Sell
91,800
-1,132,559
-93% -$38.2M 0.39% 14
2022
Q1 		$51.9M Buy
1,224,359
+607,959
+99% +$27.8M 3.18% 12
2021
Q4 		$32M Buy
+616,400
New +$37.4M 2.39% 14

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

Parsifal Capital Management's PENN Position: Q1 2023 in Review

Parsifal Capital Management sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 91,800 shares — an estimated $2.73M sold.

Parsifal Capital Management first reported a position in PENN in Q4 2021 and held it in 5 quarters. The position peaked at $51.9M in Q1 2022. 433 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Parsifal Capital Management reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Parsifal Capital Management sold 91,800 PENN Entertainment shares in Q1 2023, an estimated $2.73M.
  • Parsifal Capital Management first reported a position in PENN Entertainment in Q4 2021 and held it in 5 quarters.
  • Parsifal Capital Management's PENN Entertainment position peaked at $51.9M in Q1 2022.
  • 433 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Parsifal Capital Management's 13F filing for Q1 2023, filed 15 May 2023.