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Sandy Spring Bank’s PENN Entertainment PENN Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$4.86K Sell
298
-2
-0.7% -$39 ﹤0.01% 949
2024
Q4 		$5.95K Hold
300
– – ﹤0.01% 951
2024
Q3 		$5.66K Hold
300
– – ﹤0.01% 946
2024
Q2 		$5.81K Hold
300
– – ﹤0.01% 971
2024
Q1 		$5.46K Hold
300
– – ﹤0.01% 952
2023
Q4 		$7.81K Sell
300
-3,200
-91% -$74.2K ﹤0.01% 859
2023
Q3 		$80.3K Sell
3,500
-175
-5% -$4.24K ﹤0.01% 461
2023
Q2 		$88.3K Sell
3,675
-2,120
-37% -$56.5K ﹤0.01% 451
2023
Q1 		$172K Sell
5,795
-2,795
-33% -$86.7K 0.01% 358
2022
Q4 		$255K Sell
8,590
-1,625
-16% -$52.7K 0.02% 313
2022
Q3 		$282K Sell
10,215
-510
-5% -$16.5K 0.02% 293
2022
Q2 		$326K Buy
10,725
+435
+4% +$14.7K 0.02% 280
2022
Q1 		$436K Sell
10,290
-5,438
-35% -$249K 0.02% 261
2021
Q4 		$815K Buy
15,728
+195
+1% +$11.8K 0.04% 225
2021
Q3 		$1.13M Buy
15,533
+14,785
+1,977% +$1.09M 0.06% 200
2021
Q2 		$57K Buy
748
+600
+405% +$51.7K ﹤0.01% 539
2021
Q1 		$15K Buy
+148
New +$16.4K ﹤0.01% 725

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Sandy Spring Bank's PENN Position: Q1 2025 in Review

Sandy Spring Bank reduced its PENN Entertainment (PENN) stake by 0.67% in Q1 2025, selling an estimated $39 and leaving 298 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Sandy Spring Bank first reported a position in PENN in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.13M in Q3 2021. 389 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Sandy Spring Bank held 298 shares of PENN Entertainment worth $4.86K as of Q1 2025.
  • Sandy Spring Bank sold 2 PENN Entertainment shares in Q1 2025, an estimated $39.
  • PENN Entertainment made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #949 holding.
  • Sandy Spring Bank first reported a position in PENN Entertainment in Q1 2021 and has held it in 17 quarters since.
  • Sandy Spring Bank's PENN Entertainment position peaked at $1.13M in Q3 2021.
  • 389 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.