TD Asset Management
PENN icon

TD Asset Management’s PENN Entertainment PENN Stock Holding History

TD Asset Management’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
-29,640
Closed -$902K – 1497
2022
Q2 		$902K Sell
29,640
-1,600
-5% -$54K ﹤0.01% 1200
2022
Q1 		$1.32M Buy
31,240
+590
+2% +$27K ﹤0.01% 1185
2021
Q4 		$1.59M Sell
30,650
-120
-0.4% -$7.28K ﹤0.01% 1184
2021
Q3 		$2.23M Buy
30,770
+1,120
+4% +$82.3K ﹤0.01% 1056
2021
Q2 		$2.03M Sell
29,650
-90
-0.3% -$7.75K ﹤0.01% 1091
2021
Q1 		$3.12M Buy
+29,740
New +$3.29M ﹤0.01% 960

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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 $2.9T AUM 29.55% 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

TD Asset Management's PENN Position: Q3 2022 in Review

TD Asset Management sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 29,640 shares — an estimated $902K sold.

TD Asset Management first reported a position in PENN in Q1 2021 and held it in 6 quarters. The position peaked at $3.12M in Q1 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • TD Asset Management reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • TD Asset Management sold 29,640 PENN Entertainment shares in Q3 2022, an estimated $902K.
  • TD Asset Management first reported a position in PENN Entertainment in Q1 2021 and held it in 6 quarters.
  • TD Asset Management's PENN Entertainment position peaked at $3.12M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.