PCM
PENN icon

Penserra Capital Management’s PENN Entertainment PENN Stock Holding History

Penserra 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
Q3 		– Sell
-1,125
Closed -$27K – 1337
2023
Q2 		$27K Buy
1,125
+125
+13% +$3.33K ﹤0.01% 1068
2023
Q1 		$29K Sell
1,000
-778
-44% -$24.1K ﹤0.01% 881
2022
Q4 		$52K Buy
1,778
+254
+17% +$8.24K ﹤0.01% 893
2022
Q3 		$41K Buy
1,524
+254
+20% +$8.2K ﹤0.01% 823
2022
Q2 		$38K Buy
1,270
+862
+211% +$29.1K ﹤0.01% 966
2022
Q1 		$17K Buy
408
+204
+100% +$9.32K ﹤0.01% 1304
2021
Q4 		$10K Buy
+204
New +$12.4K ﹤0.01% 1317

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Penserra Capital Management's PENN Position: Q3 2023 in Review

Penserra Capital Management sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 1,125 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in PENN in Q4 2021 and held it in 7 quarters. The position peaked at $52K in Q4 2022. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Penserra Capital Management reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,125 PENN Entertainment shares in Q3 2023, an estimated $27K.
  • Penserra Capital Management first reported a position in PENN Entertainment in Q4 2021 and held it in 7 quarters.
  • Penserra Capital Management's PENN Entertainment position peaked at $52K in Q4 2022.
  • 391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.