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Regatta Capital Group’s PENN Entertainment PENN Stock Holding History

Regatta Capital Group’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
Q2 		– Sell
-7,129
Closed -$212K – 179
2023
Q1 		$212K Hold
7,129
– – 0.08% 163
2022
Q4 		$212K Sell
7,129
-154
-2% -$5K 0.08% 163
2022
Q3 		$222K Buy
7,283
+10
+0.1% +$323 0.09% 154
2022
Q2 		$221K Sell
7,273
-10
-0.1% -$338 0.11% 141
2022
Q1 		$309K Buy
7,283
+15
+0.2% +$686 0.11% 136
2021
Q4 		$377K Buy
+7,268
New +$441K 0.13% 125

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Regatta Capital Group's PENN Position: Q2 2023 in Review

Regatta Capital Group sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 7,129 shares — an estimated $212K sold.

Regatta Capital Group first reported a position in PENN in Q4 2021 and held it in 6 quarters. The position peaked at $377K in Q4 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Regatta Capital Group reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Regatta Capital Group sold 7,129 PENN Entertainment shares in Q2 2023, an estimated $212K.
  • Regatta Capital Group first reported a position in PENN Entertainment in Q4 2021 and held it in 6 quarters.
  • Regatta Capital Group's PENN Entertainment position peaked at $377K in Q4 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Regatta Capital Group's 13F filing for Q2 2023, filed 13 Jul 2023.