RJA
PENN icon

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
2021
Q4 		– Sell
-16,800
Closed -$22K – 4248
2021
Q3 		$22K Buy
+16,800
New +$1.23M ﹤0.01% 4001

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.