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Phocas Financial Corp’s PENN Entertainment PENN Stock Holding History

Phocas Financial Corp’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 		$3.72M Sell
143,130
-60,136
-30% -$1.39M 0.49% 89
2023
Q3 		$4.67M Sell
203,266
-213
-0.1% -$5.16K 0.68% 68
2023
Q2 		$4.89M Sell
203,479
-1,306
-0.6% -$34.8K 0.67% 68
2023
Q1 		$6.07M Buy
204,785
+1,994
+1% +$61.8K 0.87% 44
2022
Q4 		$6.02M Buy
202,791
+18
+0% +$584 0.87% 44
2022
Q3 		$5.58M Buy
202,773
+6,931
+4% +$224K 0.86% 43
2022
Q2 		$5.96M Buy
+195,842
New +$6.61M 0.89% 41
2021
Q2 		– Sell
-3,200
Closed -$335K – 219
2021
Q1 		$335K Sell
3,200
-246
-7% -$27.2K 0.04% 181
2020
Q4 		$297K Hold
3,446
– – 0.05% 174
2020
Q3 		$250K Sell
3,446
-153,904
-98% -$7.55M 0.04% 177
2020
Q2 		$4.8M Sell
157,350
-56,539
-26% -$1.29M 0.85% 47
2020
Q1 		$2.71M Sell
213,889
-117,528
-35% -$2.95M 0.54% 79
2019
Q4 		$8.47M Buy
331,417
+111,954
+51% +$2.49M 1.02% 26
2019
Q3 		$4.09M Buy
+219,463
New +$4.15M 0.44% 96

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's PENN Position: Q4 2023 in Review

Phocas Financial Corp reduced its PENN Entertainment (PENN) stake by 30% in Q4 2023, selling an estimated $1.39M and leaving 143,130 shares worth $3.72M. The position accounts for 0.49% of the portfolio, ranked #89.

Phocas Financial Corp first reported a position in PENN in Q3 2019 and has held it in 14 quarters since. The position peaked at $8.47M in Q4 2019. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

  • Phocas Financial Corp held 143,130 shares of PENN Entertainment worth $3.72M as of Q4 2023.
  • Phocas Financial Corp sold 60,136 PENN Entertainment shares in Q4 2023, an estimated $1.39M.
  • PENN Entertainment made up 0.49% of Phocas Financial Corp's portfolio in Q4 2023, its #89 holding.
  • Phocas Financial Corp first reported a position in PENN Entertainment in Q3 2019 and has held it in 14 quarters since.
  • Phocas Financial Corp's PENN Entertainment position peaked at $8.47M in Q4 2019.
  • 427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.