Pictet Asset Management (Switzerland)’s PENN Entertainment PENN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$433K	Hold	18,011	–	–	﹤0.01%	1315
2023 Q1	$534K	Sell	18,011 -1,597	-8%	-$49.5K	﹤0.01%	1217
2022 Q4	$582K	Buy	19,608 +8,022	+69%	+$260K	﹤0.01%	1185
2022 Q3	$319K	Sell	11,586 -10,000	-46%	-$323K	﹤0.01%	1217
2022 Q2	$657K	Hold	21,586	–	–	﹤0.01%	1088
2022 Q1	$916K	Buy	21,586 +1,036	+5%	+$47.3K	﹤0.01%	1064
2021 Q4	$1.07M	Sell	20,550 -911	-4%	-$55.2K	﹤0.01%	1071
2021 Q3	$1.55M	Buy	+21,461	New	+$1.58M	﹤0.01%	1022

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 $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PENN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its PENN Entertainment (PENN) position steady in Q2 2023 at 18,011 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Pictet Asset Management (Switzerland) first reported a position in PENN in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.55M in Q3 2021. 395 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Pictet Asset Management (Switzerland) held 18,011 shares of PENN Entertainment worth $433K as of Q2 2023.
Pictet Asset Management (Switzerland) left its PENN Entertainment share count unchanged in Q2 2023.
PENN Entertainment made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1315 holding.
Pictet Asset Management (Switzerland) first reported a position in PENN Entertainment in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s PENN Entertainment position peaked at $1.55M in Q3 2021.
395 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.