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Sage Capital Advisors’s PENN Entertainment PENN Stock Holding History

Sage Capital Advisors’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
-52,931
Closed -$1.57M – 131
2023
Q1 		$1.57M Buy
52,931
+17
+0% +$527 0.6% 44
2022
Q4 		$1.57M Sell
52,914
-176
-0.3% -$5.71K 0.69% 41
2022
Q3 		$1.46M Sell
53,090
-2,970
-5% -$95.9K 0.75% 37
2022
Q2 		$1.71M Sell
56,060
-21
-0% -$709 0.81% 37
2022
Q1 		$2.07M Sell
56,081
-9
-0% -$411 0.84% 37
2021
Q4 		$2.41M Sell
56,090
-7,346
-12% -$445K 0.92% 39
2021
Q3 		$4.6M Buy
+63,436
New +$4.66M 1.96% 15

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

Sage Capital Advisors's PENN Position: Q2 2023 in Review

Sage Capital Advisors sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 52,931 shares — an estimated $1.57M sold.

Sage Capital Advisors first reported a position in PENN in Q3 2021 and held it in 7 quarters. The position peaked at $4.6M in Q3 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Sage Capital Advisors reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Sage Capital Advisors sold 52,931 PENN Entertainment shares in Q2 2023, an estimated $1.57M.
  • Sage Capital Advisors first reported a position in PENN Entertainment in Q3 2021 and held it in 7 quarters.
  • Sage Capital Advisors's PENN Entertainment position peaked at $4.6M in Q3 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Sage Capital Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.