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TownSquare Capital’s PENN Entertainment PENN Stock Holding History

TownSquare 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
2022
Q1 		– Sell
-3,859
Closed -$200K – 759
2021
Q4 		$200K Buy
3,859
+254
+7% +$15.4K 0.01% 685
2021
Q3 		$261K Hold
3,605
– – 0.01% 598
2021
Q2 		$268K Buy
3,605
+32
+0.9% +$2.76K 0.01% 516
2021
Q1 		$375K Buy
3,573
+129
+4% +$14.3K 0.01% 442
2020
Q4 		$297K Hold
3,444
– – 0.01% 421
2020
Q3 		$234K Buy
+3,444
New +$169K 0.01% 377

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TownSquare Capital's PENN Position: Q1 2022 in Review

TownSquare Capital sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 3,859 shares — an estimated $200K sold.

TownSquare Capital first reported a position in PENN in Q3 2020 and held it in 6 quarters. The position peaked at $375K in Q1 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • TownSquare Capital reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • TownSquare Capital sold 3,859 PENN Entertainment shares in Q1 2022, an estimated $200K.
  • TownSquare Capital first reported a position in PENN Entertainment in Q3 2020 and held it in 6 quarters.
  • TownSquare Capital's PENN Entertainment position peaked at $375K in Q1 2021.
  • 552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.