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
2023
Q2 		– Sell
-7,200
Closed -$214K – 2650
2023
Q1 		$214K Sell
7,200
-500
-6% -$15.5K ﹤0.01% 2396
2022
Q4 		$229K Hold
7,700
– – ﹤0.01% 2364
2022
Q3 		$212K Sell
7,700
-1,700
-18% -$54.9K ﹤0.01% 2277
2022
Q2 		$286K Buy
9,400
+1,500
+19% +$50.6K ﹤0.01% 2248
2022
Q1 		$335K Sell
7,900
-13,300
-63% -$608K ﹤0.01% 2248
2021
Q4 		$1.1M Buy
21,200
+3,700
+21% +$224K ﹤0.01% 1583
2021
Q3 		$1.27M Buy
17,500
+9,500
+119% +$698K ﹤0.01% 1474
2021
Q2 		$612K Buy
+8,000
New +$689K ﹤0.01% 1930

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.