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Raymond James & Associates’s PENN Entertainment PENN Stock Holding History

Raymond James & Associates’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
2024
Q3 		$7.61M Buy
403,699
+247,873
+159% +$4.72M ﹤0.01% 1382
2024
Q2 		$3.02M Buy
155,826
+70,067
+82% +$1.19M ﹤0.01% 1918
2024
Q1 		$1.56M Sell
85,759
-10,910
-11% -$225K ﹤0.01% 2319
2023
Q4 		$2.52M Buy
96,669
+23,662
+32% +$549K ﹤0.01% 1964
2023
Q3 		$1.68M Buy
73,007
+9,886
+16% +$239K ﹤0.01% 2122
2023
Q2 		$1.52M Sell
63,121
-4,019
-6% -$107K ﹤0.01% 2232
2023
Q1 		$1.99M Sell
67,140
-22,488
-25% -$697K ﹤0.01% 2035
2022
Q4 		$2.66M Sell
89,628
-10,794
-11% -$350K ﹤0.01% 1816
2022
Q3 		$2.76M Sell
100,422
-43,764
-30% -$1.41M ﹤0.01% 1763
2022
Q2 		$4.39M Buy
144,186
+12,915
+10% +$436K ﹤0.01% 1483
2022
Q1 		$5.57M Sell
131,271
-29,393
-18% -$1.34M ﹤0.01% 1434
2021
Q4 		$8.33M Sell
160,664
-260
-0.2% -$15.8K 0.01% 1214
2021
Q3 		$11.7M Buy
160,924
+2,340
+1% +$172K 0.01% 974
2021
Q2 		$12.1M Buy
158,584
+26,375
+20% +$2.27M 0.01% 974
2021
Q1 		$13.9M Sell
132,209
-18,233
-12% -$2.02M 0.01% 850
2020
Q4 		$13M Buy
150,442
+15,601
+12% +$1.11M 0.01% 816
2020
Q3 		$9.8M Sell
134,841
-16,942
-11% -$831K 0.01% 867
2020
Q2 		$4.63M Sell
151,783
-24,936
-14% -$571K 0.01% 1233
2020
Q1 		$2.23M Buy
176,719
+127,874
+262% +$3.21M ﹤0.01% 1504
2019
Q4 		$1.25M Sell
48,845
-64,660
-57% -$1.44M ﹤0.01% 2139
2019
Q3 		$2.11M Sell
113,505
-4,700
-4% -$89K ﹤0.01% 1743
2019
Q2 		$2.28M Sell
118,205
-3,920
-3% -$79.5K ﹤0.01% 1722
2019
Q1 		$2.46M Buy
122,125
+63,154
+107% +$1.48M ﹤0.01% 1634
2018
Q4 		$1.11M Sell
58,971
-12,580
-18% -$299K ﹤0.01% 2021
2018
Q3 		$2.35M Buy
71,551
+545
+0.8% +$18.1K ﹤0.01% 1715
2018
Q2 		$2.38M Buy
71,006
+14,336
+25% +$448K ﹤0.01% 1641
2018
Q1 		$1.49M Sell
56,670
-8,186
-13% -$236K ﹤0.01% 1879
2017
Q4 		$2.03M Buy
64,856
+5,789
+10% +$156K ﹤0.01% 1684
2017
Q3 		$1.38M Sell
59,067
-378
-0.6% -$8.1K ﹤0.01% 1895
2017
Q2 		$1.27M Buy
59,445
+6,304
+12% +$124K ﹤0.01% 1863
2017
Q1 		$979K Buy
53,141
+10,606
+25% +$156K ﹤0.01% 1993
2016
Q4 		$587K Buy
42,535
+23,946
+129% +$326K ﹤0.01% 2241
2016
Q3 		$252K Buy
+18,589
New +$262K ﹤0.01% 2729
2015
Q1 		– Sell
-175,900
Closed -$2.42M – 2388
2014
Q4 		$2.42M Sell
175,900
-5,213
-3% -$67.5K 0.01% 1051
2014
Q3 		$2.03M Buy
181,113
+2,190
+1% +$24.7K 0.01% 1101
2014
Q2 		$2.17M Buy
178,923
+10,653
+6% +$126K 0.01% 1045
2014
Q1 		$2.07M Buy
+168,270
New +$2.08M 0.01% 1021

Other funds holding PENN

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's PENN Position: Q3 2024 in Review

Raymond James & Associates increased its PENN Entertainment (PENN) stake by 159% in Q3 2024, buying an estimated $4.72M and bringing the position to 403,699 shares worth $7.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Raymond James & Associates first reported a position in PENN in Q1 2014 and has held it in 37 quarters since. The position peaked at $13.9M in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Raymond James & Associates held 403,699 shares of PENN Entertainment worth $7.61M as of Q3 2024.
  • Raymond James & Associates bought 247,873 PENN Entertainment shares in Q3 2024, an estimated $4.72M.
  • PENN Entertainment made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1382 holding.
  • Raymond James & Associates first reported a position in PENN Entertainment in Q1 2014 and has held it in 37 quarters since.
  • Raymond James & Associates's PENN Entertainment position peaked at $13.9M in Q1 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.