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TCW Group’s PENN Entertainment PENN Stock Holding History

TCW 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
2022
Q2 		– Sell
-54,020
Closed -$2.29M – 317
2022
Q1 		$2.29M Buy
54,020
+188
+0.3% +$8.59K 0.02% 223
2021
Q4 		$2.79M Sell
53,832
-13,340
-20% -$809K 0.02% 232
2021
Q3 		$4.87K Sell
67,172
-17,751
-21% -$1.3M 0.01% 200
2021
Q2 		$6.5M Buy
84,923
+7,656
+10% +$659K 0.06% 185
2021
Q1 		$8.1M Buy
77,267
+4,840
+7% +$536K 0.08% 164
2020
Q4 		$6.26M Buy
72,427
+60,177
+491% +$4.29M 0.05% 169
2020
Q3 		$891K Buy
+12,250
New +$601K 0.01% 277

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TCW Group's PENN Position: Q2 2022 in Review

TCW Group sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 54,020 shares — an estimated $2.29M sold.

TCW Group first reported a position in PENN in Q3 2020 and held it in 7 quarters. The position peaked at $8.1M in Q1 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • TCW Group reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • TCW Group sold 54,020 PENN Entertainment shares in Q2 2022, an estimated $2.29M.
  • TCW Group first reported a position in PENN Entertainment in Q3 2020 and held it in 7 quarters.
  • TCW Group's PENN Entertainment position peaked at $8.1M in Q1 2021.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on TCW Group's 13F filing for Q2 2022, filed 19 Jul 2022.