PI
PENN icon

Putnam Investments’s PENN Entertainment PENN Stock Holding History

Putnam Investments’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
Q3 		– Sell
-242,092
Closed -$5.82M – 1190
2023
Q2 		$5.82M Buy
242,092
+18,535
+8% +$494K 0.01% 418
2023
Q1 		$6.63M Sell
223,557
-65,036
-23% -$2.02M 0.01% 395
2022
Q4 		$8.57M Buy
288,593
+6,502
+2% +$211K 0.02% 318
2022
Q3 		$7.76M Buy
282,091
+114,959
+69% +$3.71M 0.01% 338
2022
Q2 		$5.08M Sell
167,132
-84
-0.1% -$2.84K 0.01% 436
2022
Q1 		$7.09M Sell
167,216
-26,261
-14% -$1.2M 0.01% 421
2021
Q4 		$10M Sell
193,477
-73,640
-28% -$4.46M 0.01% 372
2021
Q3 		$19.4M Buy
267,117
+195,126
+271% +$14.3M 0.03% 244
2021
Q2 		$5.51M Sell
71,991
-85,206
-54% -$7.34M 0.01% 496
2021
Q1 		$16.5M Sell
157,197
-335,705
-68% -$37.2M 0.03% 282
2020
Q4 		$42.6M Sell
492,902
-9,786
-2% -$698K 0.08% 177
2020
Q3 		$36.5M Sell
502,688
-74,604
-13% -$3.66M 0.07% 178
2020
Q2 		$17.6M Buy
+577,292
New +$13.2M 0.04% 240
2019
Q1 		– Sell
-544,503
Closed -$10.3M – 936
2018
Q4 		$10.3M Sell
544,503
-57,274
-10% -$1.36M 0.03% 314
2018
Q3 		$19.8M Buy
601,777
+163,222
+37% +$5.43M 0.04% 266
2018
Q2 		$14.7M Buy
438,555
+3,100
+0.7% +$96.8K 0.03% 311
2018
Q1 		$11.4M Sell
435,455
-118,296
-21% -$3.42M 0.03% 347
2017
Q4 		$17.3M Sell
553,751
-31,883
-5% -$860K 0.04% 294
2017
Q3 		$13.7M Sell
585,634
-354,427
-38% -$7.59M 0.03% 336
2017
Q2 		$20.1M Sell
940,061
-1,427,120
-60% -$28.1M 0.05% 256
2017
Q1 		$43.6M Sell
2,367,181
-1,648,461
-41% -$24.2M 0.1% 179
2016
Q4 		$55.4M Buy
4,015,642
+403,370
+11% +$5.5M 0.13% 163
2016
Q3 		$49M Buy
3,612,272
+511,642
+17% +$7.2M 0.12% 179
2016
Q2 		$43.3M Buy
3,100,630
+3,341
+0.1% +$52.3K 0.11% 190
2016
Q1 		$51.7M Buy
3,097,289
+221,885
+8% +$3.18M 0.12% 170
2015
Q4 		$46.1M Buy
2,875,404
+837,778
+41% +$14.1M 0.1% 186
2015
Q3 		$34.2M Buy
2,037,626
+85,528
+4% +$1.56M 0.08% 223
2015
Q2 		$35.8M Sell
1,952,098
-127,255
-6% -$2.12M 0.07% 246
2015
Q1 		$32.6M Sell
2,079,353
-1,059,381
-34% -$16.6M 0.06% 261
2014
Q4 		$43.1M Sell
3,138,734
-489,489
-13% -$6.34M 0.09% 226
2014
Q3 		$40.7M Buy
3,628,223
+740,387
+26% +$8.35M 0.09% 210
2014
Q2 		$35.1M Sell
2,887,836
-1,479,344
-34% -$17.5M 0.08% 245
2014
Q1 		$53.8M Buy
4,367,180
+3,471,732
+388% +$42.8M 0.12% 179
2013
Q4 		$12.8M Sell
895,448
-216,649
-19% -$2.98M 0.03% 397
2013
Q3 		$13.9M Sell
1,112,097
-778,850
-41% -$9.38M 0.04% 367
2013
Q2 		$22.6M Buy
+1,890,947
New +$23.9M 0.07% 275

Other funds holding PENN

Vanguard Group
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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Putnam Investments's PENN Position: Q3 2023 in Review

Putnam Investments sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 242,092 shares — an estimated $5.82M sold.

Putnam Investments first reported a position in PENN in Q2 2013 and held it in 36 quarters. The position peaked at $55.4M in Q4 2016. 390 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Putnam Investments reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 242,092 PENN Entertainment shares in Q3 2023, an estimated $5.82M.
  • Putnam Investments first reported a position in PENN Entertainment in Q2 2013 and held it in 36 quarters.
  • Putnam Investments's PENN Entertainment position peaked at $55.4M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.