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Twin Capital Management’s PENN Entertainment PENN Stock Holding History

Twin Capital 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
2023
Q1 		– Sell
-30,089
Closed -$894K – 305
2022
Q4 		$894K Buy
30,089
+12,320
+69% +$400K 0.12% 190
2022
Q3 		$489K Sell
17,769
-104
-0.6% -$3.36K 0.07% 242
2022
Q2 		$544K Buy
+17,873
New +$603K 0.07% 238

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Twin Capital Management's PENN Position: Q1 2023 in Review

Twin Capital Management sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 30,089 shares — an estimated $894K sold.

Twin Capital Management first reported a position in PENN in Q2 2022 and held it in 3 quarters. The position peaked at $894K in Q4 2022. 433 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Twin Capital Management reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Twin Capital Management sold 30,089 PENN Entertainment shares in Q1 2023, an estimated $894K.
  • Twin Capital Management first reported a position in PENN Entertainment in Q2 2022 and held it in 3 quarters.
  • Twin Capital Management's PENN Entertainment position peaked at $894K in Q4 2022.
  • 433 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.