Truist Financial
PENN icon

Truist Financial’s PENN Entertainment PENN Stock Holding History

Truist Financial’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
2024
Q1 		– Sell
-10,830
Closed -$282K – 2704
2023
Q4 		$282K Buy
10,830
+114
+1% +$2.64K ﹤0.01% 2342
2023
Q3 		$246K Sell
10,716
-1,019
-9% -$24.7K ﹤0.01% 2355
2023
Q2 		$282K Buy
11,735
+65
+0.6% +$1.73K ﹤0.01% 2283
2023
Q1 		$346K Sell
11,670
-8,436
-42% -$262K ﹤0.01% 2189
2022
Q4 		$597K Sell
20,106
-1,677
-8% -$54.4K ﹤0.01% 1839
2022
Q3 		$599K Sell
21,783
-9,277
-30% -$300K ﹤0.01% 1732
2022
Q2 		$945K Sell
31,060
-1,009
-3% -$34.1K ﹤0.01% 1568
2022
Q1 		$1.36M Sell
32,069
-6,808
-18% -$311K ﹤0.01% 1470
2021
Q4 		$2.02M Sell
38,877
-12,952
-25% -$785K ﹤0.01% 1293
2021
Q3 		$3.75M Sell
51,829
-54,880
-51% -$4.03M 0.01% 994
2021
Q2 		$8.16M Buy
106,709
+72,258
+210% +$6.22M 0.01% 707
2021
Q1 		$3.61M Sell
34,451
-717
-2% -$79.4K 0.01% 976
2020
Q4 		$3.04M Sell
35,168
-968
-3% -$69.1K 0.01% 1003
2020
Q3 		$2.63M Sell
36,136
-2,074
-5% -$102K 0.01% 963
2020
Q2 		$1.17M Sell
38,210
-17,585
-32% -$403K ﹤0.01% 1237
2020
Q1 		$706K Buy
55,795
+23,642
+74% +$594K ﹤0.01% 1404
2019
Q4 		$822K Buy
32,153
+20,019
+165% +$445K ﹤0.01% 1543
2019
Q3 		$226K Hold
12,134
– – ﹤0.01% 729
2019
Q2 		$234K Buy
12,134
+240
+2% +$4.87K ﹤0.01% 727
2019
Q1 		$239K Buy
+11,894
New +$278K ﹤0.01% 704

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial's PENN Position: Q1 2024 in Review

Truist Financial sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 10,830 shares — an estimated $282K sold.

Truist Financial first reported a position in PENN in Q1 2019 and held it in 20 quarters. The position peaked at $8.16M in Q2 2021. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Truist Financial reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 10,830 PENN Entertainment shares in Q1 2024, an estimated $282K.
  • Truist Financial first reported a position in PENN Entertainment in Q1 2019 and held it in 20 quarters.
  • Truist Financial's PENN Entertainment position peaked at $8.16M in Q2 2021.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.