Psagot Value Holdings’s PENN Entertainment PENN Stock Holding History

Psagot Value Holdings’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	–	Sell	-597	Closed	-$14K	–	588
2023 Q3	$14K	Buy	+597	New	+$14.4K	0.01%	300

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Psagot Value Holdings's PENN Position: Q4 2023 in Review

Psagot Value Holdings sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 597 shares — an estimated $14K sold.

Psagot Value Holdings first reported a position in PENN in Q3 2023 and held it in 1 quarter. The position peaked at $14K in Q3 2023. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

Psagot Value Holdings reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
Psagot Value Holdings sold 597 PENN Entertainment shares in Q4 2023, an estimated $14K.
Psagot Value Holdings first reported a position in PENN Entertainment in Q3 2023 and held it in 1 quarter.
Psagot Value Holdings's PENN Entertainment position peaked at $14K in Q3 2023.
427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.