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Portolan Capital Management’s PENN Entertainment PENN Stock Holding History

Portolan 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
2022
Q1 		– Sell
-86,826
Closed -$4.5M – 162
2021
Q4 		$4.5M Buy
+86,826
New +$5.26M 0.3% 87

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Portolan Capital Management's PENN Position: Q1 2022 in Review

Portolan Capital Management sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 86,826 shares — an estimated $4.5M sold.

Portolan Capital Management first reported a position in PENN in Q4 2021 and held it in 1 quarter. The position peaked at $4.5M in Q4 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Portolan Capital Management reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Portolan Capital Management sold 86,826 PENN Entertainment shares in Q1 2022, an estimated $4.5M.
  • Portolan Capital Management first reported a position in PENN Entertainment in Q4 2021 and held it in 1 quarter.
  • Portolan Capital Management's PENN Entertainment position peaked at $4.5M in Q4 2021.
  • 552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.