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Rothschild & Co Asset Management US’s PENN Entertainment PENN Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q3 		– Sell
-86,273
Closed -$2.62M – 265
2022
Q2 		$2.62M Sell
86,273
-70,580
-45% -$2.38M 0.04% 226
2022
Q1 		$6.65M Sell
156,853
-14,464
-8% -$661K 0.09% 177
2021
Q4 		$8.88M Sell
171,317
-6,048
-3% -$367K 0.1% 187
2021
Q3 		$12.9M Sell
177,365
-12,686
-7% -$933K 0.16% 155
2021
Q2 		$14.5M Sell
190,051
-111,533
-37% -$9.6M 0.17% 159
2021
Q1 		$31.6M Sell
301,584
-81,101
-21% -$8.98M 0.39% 74
2020
Q4 		$33.1M Buy
+382,685
New +$27.3M 0.43% 69

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rothschild & Co Asset Management US's PENN Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 86,273 shares — an estimated $2.62M sold.

Rothschild & Co Asset Management US first reported a position in PENN in Q4 2020 and held it in 7 quarters. The position peaked at $33.1M in Q4 2020. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 86,273 PENN Entertainment shares in Q3 2022, an estimated $2.62M.
  • Rothschild & Co Asset Management US first reported a position in PENN Entertainment in Q4 2020 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's PENN Entertainment position peaked at $33.1M in Q4 2020.
  • 445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.