SC
PENN icon

Scotia Capital’s PENN Entertainment PENN Stock Holding History

Scotia Capital’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
-13,339
Closed -$396K – 821
2023
Q1 		$396K Sell
13,339
-3,149
-19% -$97.6K ﹤0.01% 593
2022
Q4 		$490K Buy
16,488
+789
+5% +$25.6K ﹤0.01% 559
2022
Q3 		$432K Buy
15,699
+269
+2% +$8.69K ﹤0.01% 582
2022
Q2 		$469K Sell
15,430
-977
-6% -$33K ﹤0.01% 584
2022
Q1 		$696K Buy
16,407
+1,184
+8% +$54.1K ﹤0.01% 573
2021
Q4 		$789K Buy
15,223
+9,168
+151% +$556K 0.01% 560
2021
Q3 		$439K Buy
+6,055
New +$445K ﹤0.01% 651

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 $3.38T AUM 44.17% 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

Scotia Capital's PENN Position: Q2 2023 in Review

Scotia Capital sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 13,339 shares — an estimated $396K sold.

Scotia Capital first reported a position in PENN in Q3 2021 and held it in 7 quarters. The position peaked at $789K in Q4 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Scotia Capital reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Scotia Capital sold 13,339 PENN Entertainment shares in Q2 2023, an estimated $396K.
  • Scotia Capital first reported a position in PENN Entertainment in Q3 2021 and held it in 7 quarters.
  • Scotia Capital's PENN Entertainment position peaked at $789K in Q4 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.