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Potrero Capital Research’s PENN Entertainment PENN Stock Holding History

Potrero Capital Research’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
Q3 		– Sell
-35,138
Closed -$1.07M – 50
2022
Q2 		$1.07M Sell
35,138
-125,154
-78% -$4.23M 0.62% 22
2022
Q1 		$6.8M Buy
+160,292
New +$7.33M 2.28% 16
2021
Q4 		– Sell
-95,000
Closed -$6.88M – 79
2021
Q3 		$6.88M Buy
95,000
+65,000
+217% +$4.78M 1.61% 22
2021
Q2 		$2.29M Buy
+30,000
New +$2.58M 0.55% 47

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Potrero Capital Research's PENN Position: Q3 2022 in Review

Potrero Capital Research sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 35,138 shares — an estimated $1.07M sold.

Potrero Capital Research first reported a position in PENN in Q2 2021 and held it in 4 quarters. The position peaked at $6.88M in Q3 2021. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Potrero Capital Research reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Potrero Capital Research sold 35,138 PENN Entertainment shares in Q3 2022, an estimated $1.07M.
  • Potrero Capital Research first reported a position in PENN Entertainment in Q2 2021 and held it in 4 quarters.
  • Potrero Capital Research's PENN Entertainment position peaked at $6.88M in Q3 2021.
  • 445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Potrero Capital Research's 13F filing for Q3 2022, filed 14 Nov 2022.