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ThornTree Capital Partners’s PENN Entertainment PENN Stock Holding History

ThornTree Capital Partners’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
2021
Q4 		– Sell
-275,000
Closed -$19.9M – 27
2021
Q3 		$19.9M Hold
275,000
– – 2.82% 18
2021
Q2 		$21M Buy
+275,000
New +$23.7M 2.84% 17

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ThornTree Capital Partners's PENN Position: Q1 2023 in Review

ThornTree Capital Partners sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 621,377 shares — an estimated $18.5M sold.

ThornTree Capital Partners first reported a position in PENN in Q2 2020 and held it in 11 quarters. The position peaked at $53.8M in Q3 2020. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • ThornTree Capital Partners reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • ThornTree Capital Partners sold 621,377 PENN Entertainment shares in Q1 2023, an estimated $18.5M.
  • ThornTree Capital Partners first reported a position in PENN Entertainment in Q2 2020 and held it in 11 quarters.
  • ThornTree Capital Partners's PENN Entertainment position peaked at $53.8M in Q3 2020.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on ThornTree Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.